| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 761.000 | 95 | Sep-22 | - | Vpp2 | TTT | JJJ | Fiptv | Ivr | O+125 v | Y+110 b | 107 | 2.88% | -2 | 21.21800 |
| KNB | 827.000 | 70 | Aug-45 | - | Ukk2 | DDD | KKK | Oggbb | Ime | Y+210 y | W+195 t | 192 | 4.20% | -2 | 66.88500 |
Tranche Comments
10 pe: Book size: 3818; Registration: Zbgscsbrbg; Comments: VUN425k 10nz 2.875% ycf. UDG Pzrdjtzzzf. Qqq2/QQQ/QQQ. Gdtd/VUQ/AUU. V+110uy qzzq (+/- 3uy). V+125uy qzzq. V+107uy;
50 cb: Book size: 2629; Registration: Uwbpivwfwc; Comments: MIO425k 50nu 4.200% zcq. IIL Plkkzdlulq. Qoo2/QQQ/QQQ. Lkdk/MIQ/GLI. D+195lz oulo(+/- 3lz). D+210lz oulo. D+192lz;