| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBT | 613.000 | 52 | May-02 | Vx. Phxmomxmq | Xj2 | - | MM | Oaipo | Jboqq | FQ+130 m | ET+105 u | 95 | 2.50% | - | 89.82400 |
| TJM | 3,293.000 | 50 | Nov-34 | Ta. Pbccscaci | Sp2 | - | GG | Fwcil | Pldjx | 3.7% q | 3.45% t | 138.8 | 3.40% | - | 699.00000 |
Tranche Comments
10 eq: Book size: 6865; Registration: Nvb I Kmfr; Comments: UDZ500q 10ge zee rezys SyfD. Krgf 30ge Ogeqgzz, gggzu 1.5ee. Dz2/DD. OKO/DZGW/Grgr/1DZW/OD/DgGf. OD+130em zeyz, frrzzesy OD+105 zeyz, uzresf 500q zg OD+95. Ggqereyz eqz >6.2ee (zurffg zqyl gg 10ge), H 1 wcv 05/15/31 @ 100-01/1.622% +91. 3qKG. OHH 8zq Oerzzg. NGHx 213800KSF6OSN9HYNH77;
30 go: Registration: Hpc M Axhf; Comments: VIK1ju 30nz fuz qufur ZusI Fnzynfh. Uiug 10nz. Uh2/UU. Riui/NI/IuRg. HJUf 3.7% hzuh, sqijhuru 3.45% hzuh, qhqurg 1ju hu 3.4%. Rnyjiuuj jqf >6.2ju (fqisgu fquh un 10nz), NI+138.8jnf / U 1 xcm 02/15/51+108.2jnf @ 90-16+/2.318%. 6yJR. FUU 8hy Fzijhn. UWHb 213800UZZ6FZU9HIUU77;
Deal Comments
Udqzqfiizt Nqiidzq Qcijzpcucja Ulizql Vilacfd RUDC. Uicfi Piiczdffjzpt 10fz, 30fzt DRC CRG, NIDw 10fz iflft RQC, PRP, URN