| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ION | 6,452.000 | 9 | Aug-12 | Ef. Zlazbefzf | H3 | PPP+ | Z | Izyosirg | 3zI | - | - | 140 | 3hV+140 | - | 471.00000 |
| FZZ | 8,105.000 | 6 | Nov-07 | Wf. Ubijcqfjx | Y3 | VVV+ | C | Qhsmy | Vdz | - | - | E+135 | 2.50% | 5 | 77.45200 |
Tranche Comments
5 kq: Book size: 4339; Registration: Dhafbghihm; Comments: Q2/UUU+/Q (y/y/y) YU$2.5hy 5qx zrg (4/21/21) UXQ Nbe Ux Yyybg hbh VU (ysrb) hyy. VYU Hbhg Vex. Ubxxrb Q+3 (4/21).;
5 jg: Book size: 5130; Registration: Nlmgywlxlm; Comments: A2/HHH+/A (p/p/p) FS$1hf 5wx ixf (4/21/21) SNH Knf Sx Ffpnj sze MS (pbpn) hip. MFS Dnew Mfx. Snhhpn J+3 (4/21). ARJc D npfzs.;