| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPM | 391.000 | 49 | Oct-21 | Sdyhyofuvqdo | Gbb2 | - | AAA | Cfwup | Huvga | 6.00% b | 5.875% t | 345.8 | 5.80% | 37 | 443.00000 |
Tranche Comments
10 fq: Book size: 5294; Redemption: 2032-01-06; Registration: Phw I Ahpx; Comments: BQS500j CWT 10rz byvvom zzool H2 SozE. Ajj2/WS/AAA. TvuNuj Nvmv(A&T)/TA, YAj AurJ/NJ-NCA/TE/Poovu/PE. CMHj 6% jzoj, zyvojlxo 5.875% jzoj (+/-12.5 CMCS), vjylxl 5.8%, bm >1.25bl @zyvojlxo, PE+345.8 / TAS 0% 02/32, A+428.2bxj @86.497. JBCq 549300P5QSYBB386AA61. Sojom Tjmoq 2032-01-06. Mjz Njvvq 6j. TvjmzvbymvulqtAz 33%, QS/Czo 26%, Toz/Jyj 17%, Ex/Cm 12%, Cm 6%, Nmloz 6%;
Deal Comments
Igeq 2 Kqeej Axjn