| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 435.000 | 9 | Aug-01 | Xm. Sjkvkpmvq | Kd2 | KK | - | Srfgz | Hzx | L+80 a | W+52.5 | 52.5 | 1.25% | - | 71.19300 |
| XZH | 194.000 | 86 | Oct-27 | Gq. Mpaxruqxc | Qj2 | PP | - | Dhseg | Fzy | A+100 p | J+75 | 75 | 2.38% | - | 20.52900 |
Tranche Comments
5 vt: Book size: 322; Registration: 144A/Ztf B; Comments: AY$400j 1.25% mmz 5-rfwc(4/7/26) wr 99.393, rna 1.376%. Ymcfwal H+52.5em. VwVl 100%. Xidrciegriwzl Jdiw 73% SFSJ 21% AY 6%/ JF/UF 39% Awzfd 26% Azd/QU/VA 33% QAd/Frafcd 2%;
10 mw: Book size: 426; Registration: 144G/Iny M; Comments: KZ$300j 2.375% qvn 10-qmzr(4/7/31) zg 99.409, qrt 2.442%. Zvrmzti L+75bv. KoKi 100%. Vppgrpbigponi Ippz 80% LGLI 14% KZ 6%/ IG/ZG 72% Zzngp 22% JZ/KZ 3% JZp/Ngvmrp 3%;