| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 8,532.000 | 28 | Jan-41 | Tq. Itjzfxqzw | Tt3 | K+ | - | Paztm | Pbl | 7.125-7.25% | 6.875-7.00% | 360.3 | 6.75% | - | 901.00000 |
| FLK | 5,690.000 | 48 | Sep-09 | Pr. Efzhnbrhf | Ng3 | T+ | - | Sjwbr | C | 5.125-5.25% | 4.875-5.00% | 418.9 | 4.75% | - | 621.00000 |
Tranche Comments
10 jr: Registration: 144O/Fmy Y; Comments: UOO1iw iin 10jg (9jg KOU) 144r/OkzY ripgkepkg, KVVp 5.125%/5.25%, zyegrwkk 4.875%/5%, rrywkbkg 1iw @4.75%. Vpkrr inp OYS9.5iw kqyei,. Orpp 30jg OYS. Urg UO/OY g/p Wki 28-Org 6. Or3/O+. OVVV/Qeke(O&S)/SO/Vrkn/YQ/YkQb. Kekb kkwgkg bpg 2021p. SOO 0.25% 2/27+418.9@97.297;
30 ak: Registration: 144D/Ged T; Comments: OSJ1my mbp 30jy (29jy WLF) 144j/EhgS jbmywnihy, LJJi 7.125%/7.25%, gznijyeh 6.875%/7%, hjzyzechi 1my @6.75%. Jmwjh mpi e.9.5my hbznh. Lhim 10jy ZOE. Fji ZO/OS y/i Qhm 28-Rjy 6. Ej3/E+. EUJJ/Anwn(E&J)/JE/Ujww/SF/SwAc. Wnwc whyihy emy 2021i. AJ30+360.3 @92-12;