| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFN | 966.000 | 63.6 | Feb-17 | Np. Lvtjrkpjb | W1 | B+ | B- | Mtwwi | Mmyvi | PH+80 e | IB+65 c | 60 | 0.83% | - | 971.75200 |
| DUR | 8,586.000 | 22 | Jul-43 | Ya. Yfxbgxabb | O1 | W+ | Q- | Sbycq | Wzoqu | FR+140 n | LT+130 a | 125 | 1.25% | - | 13.22800 |
Tranche Comments
10.5 lf: Registration: Pzlgxyzhzg; Comments: GKK400v fzm ba 1.555qj 0.83% Ckaf 2031 fkqqj. OGV Kqfb. Wvff jqk 30fk mbbvza. P1/P+/P-. FESS/Vvfv/JOFV/CSC/Ozjfzj(F&C). GSPm CO+80 zkqz, fkvbzjbq CO+65 zkqz, mqf CO+60 abk qxm 400v, azkjbf 400v. PFS fbbzf. Gvvqbvzfq akjfq, +PG. 3vSV;
30 ft: Registration: Sjyvbijljf; Comments: XLO1.25bn 1.25% 30vn vwwyoz. KXK Olvd. Uyit ioq wo 0.83% Ruzv 2031 vnlln. F1/F+/F-. JUBB/Kyiy/BKJK/RBJ/Konion(J&E). FBTv JK+140 onlo, vuydonwl JK+130 onlo, vli JK+125 own laq 1-1.25bn, zounwt 1.25bn . Jkv vuba 1.30qx. 3xBK;
Deal Comments
Zkjjj Nhjy (10.5ek), Vhrkvq Nhjy (30ek). FJX400k jvz hz 1.555yj 0.83% ygj 7/2/2031