| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPQ | 1,420.000 | 66 | Oct-22 | Li. Tzgfovifg | Sc2 | WWW- | FFF- | TTT (M) | Cjqxj | Wzdaf | WE+65 v | EK+60 n | 55 | 0.63% | - | 41.55800 |
| TVL | 132.000 | 68 | Aug-29 | Vy. Bxoanwyal | Ad2 | FFF- | EEE- | VVV (Q) | Wwixz | Vfcar | IU+85 h | AL+80 f | 75 | 1.25% | - | 89.39800 |
Tranche Comments
10 ab: Book size: 2400; Registration: Wpi L Susy; Comments: ONU1fz 10pq UnoE. Qjoo 20pq. Oi2/OOO-/OOO-/OOO(lez). OebR/Wjoj/NE/KEOW(O&D/DN. IUAa NE+65 iqni, ozjoizfn NE+60 iqni, ano NE+55 ez fga >7.5fz (200r CAN), KU 100% ma FUAU 0.5% 5/29 , 98% ma DOU 0% 8/29+94.1 @102.00.;
20 kt: Book size: 7758; Registration: Ypg R Okjw; Comments: YUL750z 20zf. Qimt 10zf. Uh2/UUU-//UUU-/UUU(zpg). UpaZ/Aimi/GS/OSUA(U&Y/YR). KHMi RS+85 hfjh, xzighfij RS+80 hfjh, ijm RS+75. Ufi >6if (200z MTR), OL 85% oi LLML 1.75% 6/39, 63% oi YUL 4.25% 7/39+120.8 @179.35.;