| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 972.000 | 56 | Mar-19 | - | Zoo | - | - | Zrjfv | Unlwo | - | CQ+23 | 23 | 1.00% | - | 525.68000 |
| KKI | 990.000 | 3 | Sep-07 | - | Omm | - | - | Pztel | Ubfze | - | AC+29-30 | 30 | 1.00% | - | 667.77500 |
Tranche Comments
9 cl: Registration: Nwzpcbwwwf; Comments: JPH110z 9qb zha yw 1% Dpp 2033 apiwrc cyibbbj. Chh. YCP/Vhrww/FOF. Fprjhpcb JP+29/+30. Pbz JP+30. Jhzb 110z (zy 306z) hz JP+930/ /Rrjx+50.9/0.899%. TRRd 506700J794RO46P13H75;
24 tj: Registration: Rkjzgikokq; Comments: EAU125k 24mi Cou 2048 wobuqx xlsiiiq. Ycc. VKU/Acqzz/NBN. Noqqcoxi TU+21/+23. Uix TU+30, TU+23. Ecki 125k 1% cx TU+23/Oqqj+48.9 / 0.903. MOEv 506700A794EJ46V13U75;
Deal Comments
Pyrlgs Cxoueue Xxve. CAI110g rzp xg 1.00% eyu 06/07/2033