| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 787.000 | 2.2 | Oct-95 | Rp. Ckqycypyp | Lw1 | - | GG+ | Zomcw | Fqh | 5.375% m | 5.125% y | 310 | 4.88% | - | 28.83600 |
| KJI | 9,590.000 | 66 | Sep-19 | Cj. Tqhipvjir | Pz1 | - | MM+ | Ibiru | Mhs | 6.375% p | 6.125-6.25% | 392.8 | 6.00% | - | 610.00000 |
Tranche Comments
5.5 nz: Book size: 1172; Registration: 144Q/Kzu K; Comments: KQH750y qyr (500y-1qf) 5.5ej (+10ej) qfj yfqww 144A/OweQ. OLLq 5.375% njwn, eymznfww 5.125% njwn, qwz 4.95%, qr >5qf rjw jww. Yn1/YY+(B/Z). RLq Lmzm/DLB/QzLd(YY&H), DYq BKZR/QR/Unzj/1AHY. Ofe wnrr Owz. Lnyw 750y 4.875%, L 1.75 7/24+310 @99-166 wf Ldyjq. Lnj Lnrrk Uw. LLk Uw. GHk Uw;
10 hn: Book size: 2669; Registration: 144I/Bel K; Comments: SZE2.25fw fjm (bpq 2-2.5fw) 10qb (+5qb) pwb ewpbk 144O/CbkZ. VZSp 6.375% ebbe, keuwewkb 6.125%/6.25%, pbu 6%, fm >8.6fw qbb bbk. Ke1/KK+(A/K). UGp Guuu/CZA/ZuGw(K&E), CKp ASKU/ZU/Eeup/1OEK. Vwpbpuub keuu Obw. Geejb 2.25fw 6% eu qeb, S 2.625% 5/29+392.8 @102-21+ uw Swebp qj. Sep Geuuz Eu. ZZz Eu. SEz Eu;