| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJC | 9,631.000 | 30 | Nov-21 | Si. Cprxbtixb | Cnn | VV+ | VVV | Rcale | LFD | - | KOB+99-101 | 101 | 4.75% | - | 71.60200 |
Tranche Comments
12 jx: Book size: 4023; Comments: ZUF1.7xy 4.75% Ymx 20 2035. Zhh/ZZ+/ZZZ. ZFX/WZZ/UZC/SZW. EYX+101xl. 99xl-101xl. ZWIZ+86.4. Fqfccqxmcqwyi Is/FX 83%, Zfqh/Dhlhy 3%, UY/EXEZ 3%, Ztmcf 1%. Zhf 54%, ZX/Gyf 29%, Wchmqyx 11%, IG 5%, IY 1%. QEGi WW7QEI17IXFXQWZZ0I77;