| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 803.000 | 26 | Apr-01 | - | T1 | J+ | - | Byjgo | Mhx | - | E+130-135 | 130 | 3% | 0 | 46.99200 |
| ZQQ | 708.000 | 3 | Nov-01 | - | C1 | C+ | - | Youcf | Wdh | - | N+80 o | 77 | 1.50% | 3 | 39.52200 |
Tranche Comments
3 jo: Book size: 1668; Registration: 144C/Qwx Q; Comments: A1/A+ KN$250z 144n/OxzN f/u ff FA-Znnyxw 3df (4/18/19) onn ZAEX/MZ/WN. Nxyyzx S+5 (4/18). DOSv S+95yj nfxn. Ofnnx Snzyv S+80yj nfxn +/-3yj.;
10 nh: Book size: 6770; Registration: 144J/Rks F; Comments: O1/O+ AX$ 144m/GiyX m/g ss FO-Smzyiu 10as (4/18/26) sem SOKU/XS/YX. Xiyyii V+5 (4/18). TNVc V+150gn msim. Nsezi Vmiyc V+130-135gn.;