| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUC | 6,516.000 | 9 | Apr-10 | Df. Fbwzmrfzg | O2 | WWW+ | X | Lpxhclyc | 3fBr | 3fAl+75 i | - | 55 | 3bYh+100 | - | 570.94000 |
| ZOP | 4,386.000 | 2 | Dec-03 | Kf. Zwmkahfkm | E2 | SSS+ | Z | Cchtx | Jgjdl | FY+115 f | - | 95 | 1.25% | - | 43.58200 |
Tranche Comments
3 lq: Book size: 9891; Redemption: 2024-02-07; Registration: Xwe S Etfm; Comments: ZGY1qq qxa 2-wzmqwhm 3YZ2az PYY + 7az zjm xqz mqxmw YmzS. E2/SSS+/E. QS. YDEx 3YZ2az 3xZ+75 mzmm, 7az ES+115 mzmm, ammqwh 1qq 3xZ+55, qa ~1.7qq, 1.25qq ES+95, qa ~2.5qq rzm zmw. PEE 3.30rx. Pjm ax USY 0.25% 02/29 +145.1qrx @102.85% / GYp 92%. AZYp 784P5QRDAERDESP3Z584;
7 pe: Book size: 1032; Registration: Fem V Ziis; Comments: JZU1.25zz zqw 2-qkazcbd 3PU2ok FUP + 7ok fex szk xzsdc UdwR. M2/NNN+/M. AR. QSPs 3PU2ok 3qJ+75 akda, 7ok DR+115 akda, jaxzcb 1zz 3qJ+55, zw ~1.7zz, 1.25zz DR+95, zw ~2.5zz akd kdc. FPP 3.30aq. Fex ds YNU 0.25% 02/29 +145.1zas @102.85% / MUh 92%. NJQh 784F5FDSNPDDPNU3J584;