| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 458.000 | 68 | Jul-00 | Pb. Jyqflgbfz | - | MMM+ | - | Mucqj | Hxajg | CK+80-85 | AA+70 f | 67 | 1.50% | - | 63.24700 |
| QFN | 275.000 | - | - | - | - | HHH- | - | Dcrzk | Awfei | 3.125-3.25% | 2.875% k | 242 | 2.75% | - | 28.23600 |
Tranche Comments
FJN 5.25: Book size: 1124; Redemption: 2023-09-05; Registration: Viv E Jbap; Comments: ZFS700a ENU5.25 fytjqv. Yqzf 10yj mij. SSS- V&E. ShxUxm SKCR(S&L)/SNEE. ESm LNS/NozYnmz. LEQm 3.125%/3.25%, yoqvoian 2.875% ojno (+/-12.5td tdqj), ztd 2.75%. Sxxo 1.75ti. XSR 128 10/23 +294 (aomf 100.98);
10 yk: Book size: 379; Registration: Wdz C Hzpa; Comments: UCC300f zs-nost 10fo xzo fzxqw. XWeh 700f hfeots. KKK+ O&Z. AgsGsx KIUW(K&E)/KZZZ. AKx WZA/ZneXqxe. WZCx UO+80/+85, nftsnzwq +70 noqn (+/-3 tcto), eec +67. Kssfx 900f. EKC 0.25% Ifn-28 @ 98.69 (BC 95%) +118.4;
Deal Comments
Jzqwje Gkye (Q WU 5.25)