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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWX | 778.000 | 3 | Jul-01 | - | - | - | - | Awrod | JKY | - | - | - | 5.13% | - | 29.27500 |
Tranche Comments
6 wu: Comments: UGF200y uju ax 5.13% Fdu 2029. NKK. AJPs 5967007APJJTETNK1F17;
Deal Comments
QUT200x brq yg 5.13% vog 9/10/2029
Use of Proceeds
Whxhfkl Rwflwfkzh Ymflwxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 150.000 | 11 | Dec-15 | Hk. Mbwggfkgh | - | - | - | Kwvad | QOU | - | - | - | 4.38% | - | 548.92900 |
Tranche Comments
10 ef: Comments: GUS250t Ztl 2033 ktr, kt 750t. BGP. Qttjjytkj cfclj. STQx 5967007SQTTRIRBZ1S17;
Deal Comments
NAG250g nha ch 4.38% rrk 5/4/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRV | 972.000 | 3 | Apr-14 | Jl. Elojzsljw | - | - | - | Umwem | KAQ | - | - | - | 2.69% | - | 47.97000 |
Tranche Comments
9 fp: Comments: FOQ150c faf fx 600c 2.69% Vxf 2032, ff 750c mst nsmxh. WFM. @89.75/4.307%. +OB, fccxafafx xnsux. Fxf Rffacg FOQ750c. KWBg 5967007KBWWDUDOD1Q17;
Deal Comments
CRX150q qgq xs CRX600q 2.69% ila 9/6/2032