| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXA | 3,447.000 | 11 | Jan-23 | Ok. Wzzmhtkmp | See3 | - | III- | Rzvxa | IPP | 4.625% f | 4.25% | - | 4.13% | 1 | 78.41000 |
| CTD | 497.000 | 62 | Nov-35 | Qb. Uxlfkcbfl | Tcc3 | - | III- | Jahyu | RPB | 5.625% u | 5.35% | - | 5.25% | 6 | 26.12100 |
Tranche Comments
10 nl: Book size: 3505; Registration: 144C/Pvk H; Comments: MWZ1.5eb 10nw QpeW/144e eet. Ljvh 30nw. IJw Zjvj(J&Z)/AWJZ. Wrjtebwp 4.625% ewpe. KJQ vxten. Qwjwp Keitk 4.25% (vhp #).;
30 ei: Book size: 4095; Registration: 144X/Rnn D; Comments: QFA500v 30rf RdzF/144g xvy. Wmbb 10rf. NSj Cmbm(S&A)/LFSC. Gzmagsdd 5.625% gfdg. WSL bdagr. Lfmdd Wgrye 5.35% (bbd #).;