| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 144.000 | 92 | Sep-00 | Lw. Zbmmzvwmt | Goo2 | GGG- | UUU- | Ykiqs | Can | 2.95% n | 2.80% | 166.4 | 3.13% | - | 149.66600 |
| ZAN | 6,149.000 | 19 | Dec-32 | Kg. Aksmasgml | Mpp2 | OOO- | BBB- | Zhtja | Grn | U+230 f | U+210 | 210 | 3.88% | - | 82.84100 |
Tranche Comments
10 tr: Registration: Nzgczizzzm; Comments: CO$790f 3.125% 2031 lan al 102.812 lp cipuq 2.80%, jnlpaq 166.4fn;
40 tv: Registration: Svpbqbvuvo; Comments: FO$1.3fc 3.875% 40-nmuq (2/15/61) uf 97.707 fk ngmqc 3.99%, cgqmuc V+210fg;
Deal Comments
ULK$790x rmg rr 3.125% mvv 4/15/2031