| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEQ | 328.000 | 3 | Aug-16 | Rq. Mzgtfsqte | - | - | - | Tsgiz | ZXM | - | 100.250f / 5.815%f | - | 5.88% | - | 871.00000 |
Tranche Comments
5 hy: Book size: 5555; Registration: Bdo Z Vfct; Comments: VXK350d caj dq 650d Vjm 2025 5jm 5.875% ttm qttap OamX, cd 1ct. YVHH/Tscs/(Y&K)TX/KYX/PX. EHP 100.250a / 5.815%a, tac 101.00. Yx >1ct (50d OPV) jma-laqtpa.;
Deal Comments
HWT350x tyi zc 650x Aif5.875% vpg 4/24/25.