| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 7,334.000 | 2 | May-20 | Vsulsm | Cuu3 | FFF- | SSS- | Ccwrcdab | Uxtnk | HG+120 n | - | 85 | 3.88% | - | 10.28200 |
| BDB | 9,459.000 | 16 | Jan-13 | Cetaty | Wff3 | WWW- | GGG- | Ljbne | Bfuvo | WT+180 v | - | 145 | 4.20% | - | 65.32900 |
Tranche Comments
4 be: Book size: 2005; Redemption: 2027-06-11; Registration: Qqx C Aoen; Comments: VHK1tt 4CE3(6/11/2028) dgi qv dtq wqt 3.875% zq 99.822, kti 3.939%. Xqkdzio FX+85tqa/3dVk+85tqa. ZFQ 0% 04/16/27 (DV0001141851)+117.6 (qg92.5). QVHo 549300CKHAZ2ED2G5692;
10 bi: Book size: 4085; Registration: Qfh F Ajoy; Comments: NAH1wa 10ib(6/11/2034) cma 4.2% kf 99.904, ijt 4.212%. Mmbgktq KM+145wmo. EMH 2.2 02/15/34 (EN000MA2Y023)+168.5 (ma 97.21). PNFq 549300NHAYU2DE2D5692;
Deal Comments
Vmy Tgnmnggnh Vmpnv