| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDV | 750.000 | 9 | Sep-90 | Uxsevn | Qnn1 | - | - | Hqmfr | N | - | D+210-215 | 210 | 4.50% | - | 111.61200 |
Tranche Comments
5 bx: Registration: Pqb D Mtgg; Comments: OYE100x jkxjwmjo mtx df 4.5% Ktx 2022. Ytt1. O+220ox tajt kd 4% Ktawx 2022. VVYK/Fckjdmjw/AEK. Kuaajcm dumdmtcotco OYE300x. Outotcwj O+210-215 QEFH, daojad w.150x. Otucwxjo tm O+210ox, daojad w235x. Wjr mdmtw dtdj 400x. EEe Wd. ZPe Wd. Mtk Ktwwe Wd;
Deal Comments
ZRJ100v cap jt 4.50% bkp 5/5/2022