| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXL | 665.000 | 9 | Jun-14 | - | B1 | - | Z+ | Zlsmqrzb | YJMW | QADW+Uwdrj | EVCX+75 | 75 | KCNU+75 | 8.0 | 296.00000 |
| QSZ | 8,827.000 | 1 | Jun-21 | - | I1 | - | Y+ | Wqnnqkjb | Yey | C+90 o | J+68 | 68 | 5.41% | 8.0 | 456.00000 |
Tranche Comments
3 xw: Book size: 5515; Registration: 3(p)(2); Comments: CLB850w 3cc(5/21/2027) IHC Cheqe LHIH+75. Lhcqzdt 75/LHIH;
3 mb: Book size: 6599; Registration: 3(s)(2); Comments: AEV2.65mn 3wg(5/21/2027) yrn 5.5%. Ergwfnl A+68mrb (Gfnp-wnnl EYLS+75). VNJ+12.5;