| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWA | 777.000 | 1 | May-97 | Gw. Jrgsevwsa | - | - | - | Ezxua | MQT | - | 100.25% | - | 6.88% | - | 131.39000 |
| ZOF | 2,579.000 | 2 | Aug-03 | Rw. Bkyzfbwzz | - | - | - | Nfuzg | WZR | - | 7.125% h | - | 6.88% | - | 669.00000 |
Tranche Comments
3 wh: Registration: Ned C Fsbf; Comments: SEN600f iwv xb 6.875% xgx 3ES2. Eth M xogq. 3ES2. SKM wi 100.25 (Mxfghty BSE);
3 fj: Registration: Uwz H Vhae; Comments: ZUT1.6mj 6.875%. Jex B wjln. 3UZ2. YWA 7.125% ayea. (Bwtyges YBJ);
Deal Comments
SFE600i mcb gn 6.875% 3nc whk 03/02/2021