| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPF | 775.000 | 2 | Dec-19 | - | Dxx | - | BBB | Abnxb | JSR | - | ZVT+115 a | 105 | 5.20% | - | 25.31400 |
| QZO | 422.000 | 4 | Mar-97 | - | Tyy | - | QQQ | Szwzhebz | 3rYYBX | - | 3zQQBC+115 | 105 | 3qIINV+105 | - | 724.00000 |
Tranche Comments
5 sp: Comments: Q$200e 5.2% unh 5xr pz 99.835, xjk 5.238%, Tprnuh zn zypna 105vn/z-u. AOSa HOMW6O6SVIP2TK9W7Z22;
5 qd: Comments: A$800z HQG 3zKKVM +105ej 5vr vl 100, Evrhosw 105ej/3zKKVM. RLIw MLKR6N6IECC2CF9G7H22;
Deal Comments
Nazlzlk Dayk