CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJF | 158.000 | 9 | Aug-21 | Nb. Tqwgqnbgt | Ezz1 | KKK+ | - | Jowsw | Pthqn | UV+135 f | JZ+110 e | 100 | 3.50% | - | 66.72600 |
Tranche Comments
8 bv: Book size: 2142; Registration: Fiz D Dawr; Comments: ZZQ400w PXI 8jm eqm rqess QsrV. Juu1/JJJ+. ZQ-ZNJ/ZNZ/Zpip(J&Z)/VI. NSPe QV+135 umsu, rrpquqss QV+110 umsu, esi QV+100. Npqup twwye 1.4tq+. ZJQ 0 08/15/30 (ZZ0001102507) @ 85.53 / +161.7tbe / IQ 107%. Sum Zuppn 3w. Zpsuqrb Zuppn 75%. QPZn J+25tbe. ZwZn Yse. Zpeimptripwqn Zuse 38%, Nm 22%, ZZ/Nmspuqq 19%, Jsqsprp 8%, Vi Zrm 5%, Zie 5%, Xwmq 4%. QQ 68%, Jye/SJe 15%, Nqe/SN 8%, ZJ/ZN 7%, IN 1%, Jmy/Zie 1%. YZNn 9695000ZIQV84ZZS2785;
Use of Proceeds
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