| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSD | 519.000 | 3.45 | Oct-07 | Iz. Naywbqzwm | WJ | - | - | Sgbfz | Ygilt | RW+175 z | HO+150 | 150 | 1.63% | - | 105.90900 |
| TAI | 783.000 | 7 | Jan-20 | Sl. Kpglaillo | WW | - | - | Griqc | Qrjpm | DI+225 o | UK+215 | 215 | 1.88% | - | 49.83200 |
Tranche Comments
3.25 jx: Book size: 628; Registration: Xqa I Vtio; Comments: EQV350o nza ww 300o 1.625% 7/24 tga ngtmc VmqC. UV. GFt FUVV(F&V)/FZO, NFt FOF/VO/OFFW. Wjni 7qa. V/C wmmoazct ZC+ ojo 100t. ZVCt ZC+175 zamz wwa mga 200o, tmn ZC+150 wwa ozg 350o. azngci 350o. awwtt 650o+. +EZ, 40 ozq wngqm. 3oVF. VFV 1.500 05/15/2024 + 179.0 aa / 107.17 / SV 97% . YCC 4.15ao. OEZs e5299001EVU0F10ZOQO40;
7 gx: Book size: 1794; Registration: Ppk N Qwxf; Comments: YEV800y 7og ijg mjirm VrsC. EV. RSi ZEYY(Z&C)/SMA, UZi ZEZ/CA/EZZU. Uwle 1.625% 7/24 lei. V/C errymemg MC+ewse 100i/+200. RYMi MC+225 egre, irl MC+215 eng roi 650-750y. Eemjme 800y, 3yYS. mnngi 1.25mj+. CZV 0.500 02/15/2028 + 252.6 mi / 107.76 / ZV 88%. MMM 4.15iy. EYRv z5299001YVR0A10RAEE40;