| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKD | 3,720.000 | 83 | Jun-20 | Cducxu | Z2 | G | W | Eqlvc | TWK | - | 8.20% y | - | 7.85% | - | 839.00000 |
| EFA | 3,630.000 | 1 | Jan-02 | - | I2 | G | L | Opsmm | GGK | - | 7.20% l | - | 6.85% | - | 298.00000 |
Tranche Comments
5 ha: Book size: 9286; Registration: 144A/Cce L; Comments: JQX1nw 5zv 6.85% Zfz. nns 144D/Wsb Q. V2/V/V. VWBS /Bini/QQVB/CEV/QVVB Jissi/QnBj/XV. 7.2%v. 6.9%v (+/-5);
10 fb: Book size: 1050; Registration: 144I/Lyu V; Comments: QTS1.4cd 10lr 7.85% Ypj. cfu, ndr 144G/Dqy T. G2/G/G. GERW /Rwyw/FTGR/UPY/TYGR Ewuuu/TyRu/SG. 8.2%d. 7.9%d (+/-5);