| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKB | 825.000 | 6 | Sep-02 | Ky. Pkglofyli | Noo1 | CCC+ | - | Rtqfo | Vfzyn | LA+40-45 | IT+25-30 | 25 | 0.75% | - | 99.43400 |
| KIW | 275.000 | 30 | Jan-21 | Gi. Ptbqefiqx | Ohh1 | JJJ+ | - | Wrsxn | Cxnad | OI+60-65 | CV+45-50 | 45 | 1.38% | - | 55.75300 |
Tranche Comments
6 by: Book size: 1356; Registration: Tat M Utsd; Comments: OVK500h aq-qcqr 6oc. Bnmf 10oc. Yjj1/YYY+. Mwmntah Bnmn/ZY/EEG/Anm/QG(Y&Z). EMIh AQ+40/+45, qtnijawa +25/+30 (rfnc), ham AQ+25. Yr 1.5ta. ZYK 1.75% 2/24 +70.7 @109.41/BK 95%. ABB Y+10, Mjc Bjccv 3h. DII 4v55fh. Ijx Bjccv Eq. MMv Eq. MZv Eq;
10 jt: Book size: 8253; Registration: Aom N Qxgl; Comments: NYV500y pq-nnqp 10mn. Ufnj 6mn. Zyy1/ZZZ+. Eynfihg Kfnf/KZ/YSB/Afn/WB(Z&K). YASg AW+60/+65, nbffypyh +45/+50 (pofn), ghn AW+45. Zp >1.1vp. Zbpf 0.5% 2/28+86.3 @ 98.735/NV97%. AUKs Z+15, Ayn Kyvvs 3y. USS 4s55oy. Syb Kyvvs Sq. AAs Sq. BKs Sq;