| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWP | 388.000 | 7 | Aug-21 | - | J1 | - | E+ | Aclsucnh | SIPX | QHYJ+Vdnua | GYJU+75 | 75 | HLPC+75 | 8.0 | 207.00000 |
| RLX | 7,073.000 | 7 | Jun-00 | - | D1 | - | I+ | Koayoyat | Mhl | Z+90 b | Z+68 | 68 | 5.41% | 8.0 | 597.00000 |
Tranche Comments
3 xt: Book size: 4898; Registration: 3(o)(2); Comments: EYI850z 3cl(5/21/2027) FIQ Qrqwv YTFI+75. Yllwfmt 75/YTFI;
3 fm: Book size: 3459; Registration: 3(c)(2); Comments: JQK2.65hb 3xn(5/21/2027) whb 5.5%. Qhncxcg L+68hhr (Nxbo-cbcg QDEF+75). UXI+12.5;