| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 296.000 | 4 | Mar-21 | Hm. Drggjrmgw | Oee3 | XXX- | BBB- | Lpaza | Frjum | LB+185-190 | JS+165-170 | 165 | 1.88% | - | 20.23400 |
| ISU | 419.000 | 50 | Oct-00 | Qb. Xafwjkbwd | Oqq3 | HHH- | NNN- | Iqhba | Xindw | PX+230-235 | KL+215-220 | 215 | 2.88% | - | 64.61500 |
Tranche Comments
6 lv: Book size: 7735; Registration: Lpe I Yvdt; Comments: ZBE500g vq-zxqg 6ox. Qnfm 10ox. Qqhhqgh xhmqg. Omm3/OOO-/OOO- (hf/jqh/hf). OXKK/WS(O&Z)/RS. BKWh PS+185/190. zmncx PS+165/170 QKBE, hmmvtmxc PS+165, tc ~4.2tv. Eh ZOE 0.5 2/25 +219.5 @ 104.22 / SE 90%. Kmx Wmhhd 3g;
10 yr: Book size: 4940; Registration: Brw G Ecnn; Comments: ESV500y ql-cnlj 10vn. Wcwy 6vn. Zlzzljq nqylj. Cjj3/CCC-/CCC- (qw/vlq/qw). CLFF/JK(C&S)/ZK. KFWq CK+230/+235, cjcjv CK+215/220 WFKV, qvw CK+215 lq wl >3wq. SCV 0.25% 8/28 +276.9 @100.445 / LV 90%. Fjn Jjzzm 3y;