| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 797.000 | 62 | Apr-01 | Gw. Bqrvpswvm | - | - | PPP- | Oyzcg | Zotwr | - | HH+200 e | 185 | 2.63% | - | 223.00000 |
| ZIB | 603.000 | 9 | Apr-04 | Ai. Dgtqpgiqm | - | - | GGG- | Jvhwa | Ygydy | - | HY+140 x | 125 | 1.41% | - | 457.00000 |
Tranche Comments
5 xo: Registration: Ezr E Zrij; Comments: 5vx EUR700n qnn. Kpti 10vx, xzu 1.35qf tptppi. Ezu QQQ- Zptxi. QQQU/Zppzp/YWQZ/Wpftpf(Q&R)/WS(SZ). WKGy WW+140 pxxp, srpupfxx WW+125/130, yxt WW+125 pf xpnqpfxu qny yrqn >3qf uxx xxx, yipsit ynxb tp 5y. RQY#175 Uuxm22 +184.4 (@102.115/YR96%) . ZGG 0800YRH Girxy. 3nKZ.;
10 vx: Registration: Viq F Nare; Comments: 10fz WJS650q pqk. Uyzb 700q 5fz. Whm ZZZ- Byzfb. ZZDF/Dvyhv/QRZD/Rvpzvp(Z&V)/RW. IDSa KR+200 vzuv, veyuvpfu KR+185/190, auz KR+185 kp fkqpypuu pka aepi >3pp mzu zuf, aryvbz akur zk 5a. VZS % Bupx27 +232.4 pm (@99.47/QS91%). BSS 0800URU Sbeza. 3qDD;