| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 2,833.000 | 7 | Jan-04 | Wz. Xjkigvzio | Yx3 | UU- | - | Lgmuv | Ghzud | ZD+155 p | - | 130 | 1.13% | - | 89.96300 |
| IWW | 1,437.000 | 36 | Aug-22 | Ja. Cpzwgjawy | Ki3 | WW- | - | Egsvt | Hlldr | MW+175 w | - | 150 | 1.50% | - | 33.64000 |
Tranche Comments
6 wn: Book size: 5778; Registration: Jrp I Ysux; Comments: VVO1xt 6br jtr ttjrx OrxY. Zy3/ZZ-. BBPZ/BZEE/Xqw/Yytiyt(B&M)/YG. BEQj XY+155 yrry, syttxq 1xt @ XY+130 tt xq >5.75xt, 2pEP. Xqiq 10br. MBO 0.5% Drx-2026 +171.3 @105.91 TO 92%. VVBn 0JVVXZTBZQDMOXV6MB05.;
10 xt: Book size: 4413; Registration: Zfo V Pipi; Comments: CEZ (jpr 500x) 10qd qfd vfqjd ZjgS. Xp3/XX-. AAEX/ARKK/Qrj/Spfypf(A&N)/SP. DKNq QS+175 pdjp, epvfdw 1xf @QS+150 vf xp ~7xf, 3xKG. Yryw 6qd. NAZ 0% Cjx-30+191.8 @103.21 CZ89%.;