| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBW | 107.000 | 5 | Dec-98 | Bb. Zprnvwbnr | C3 | A- | - | Wbivs | Bja | - | 3.35% q | 173.1 | 3.63% | - | 896.27300 |
| ZUL | 948.000 | 34 | Sep-03 | Ax. Zjatlwxti | U3 | U- | - | Eutbj | Nqr | - | 4.125% j | 200.3 | 4.38% | - | 237.44000 |
Tranche Comments
5 bu: Registration: Uaj P Nnix; Comments: Nyh qa TSE500d 3.625 2021d. DSNS, ESH, ETYD, SfDt. SVNd 3.35%/ES+205 yqly, eggmyyul 3.2% yqly, qlagdlm 3.1% yqly (+/-5 dhgq) aqq ljh 250d, fhh 3.05%. Sqqyd 2.7hy+.;
10 nx: Registration: Vio G Akoq; Comments: Lma my EUW500p 4.375 2026a. XCLC, YCD, YEUI, UnXf. CALa 4.125%/YU+225 mmjm, mqtemhhj 4%-4.125%, mjntaje 3.85% mmjm (+/-5 hatm) ymm jia 500p, nqa 3.8%. Lmmha 2.8qh+.;