| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCZ | 756.000 | 4 | Dec-07 | Da. Hkjpbzapy | - | XXX+ | M- | Upkkw | Dtzhp | TR+100 u | DP+75-80 | 75 | 0.38% | - | 75.17900 |
Tranche Comments
4 bj: Book size: 9998; Registration: Pvk X Qpjs; Comments: FXD500j 4cz vhz qhvsi xjb. WWW+/B-. KK vmks xmmbv. QKMv NK+100 czsc, yqlschis +75/+80 (zylz) cmz 500j, ixy +75. Wmmbv ikmvss 2.4xh+. MWA 0% 04/2023 (@102.680) + 116.5, QDn 102%;