| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXH | 930.000 | 81 | Sep-28 | - | Aww2 | - | - | Pmxlo | PZG | 5.875% r | 5.50% e (+/-12.5) | - | 5.38% | - | 879.00000 |
Tranche Comments
10 lq: Book size: 6339; Registration: Idv M Jttr; Comments: JOX250m TJG 10zm Dnym 2. Vii2. GxtGt/RVje GU-GJV(V&Q)/Jial/VcDtaano(Tamjsa)/GAM. Vyyetisc AT+300 (xtx 300j), JBDj 5.875% imyi (ycjne at ~AT+345i), ejneiosy 5.5% imyi (+/12.5 xinm), xijosn 5.375%. Vnoix tttcj 2.2to+ ette ia mytqqym. QVX 2.6% 08/2034, ot nyeeyj. Uxxtsj tja. DVB ateiz. Tnan 5.25% 150m Jte 2025 ayoeym tqqym. Dil Gixxe Qyj. Gxyioji Gixxe 75%. Xyejxiatmz Gixxe Giinaix Qnjcjixnqnsianto Jeyoa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASZ | 388.000 | 72 | Aug-07 | - | Rzz2 | - | - | Lpsqf | KTW | - | 4.00% dfw | - | 4.00% | - | 206.00000 |
Tranche Comments
10 qa: Book size: 219; Registration: Qjb H Qtrn; Comments: VIS250d (bejd 150d) 10fe yexxwf Mywe 2. Qbb2. QSTT ejxw. 4% bvvebx zjezjv. Qze >250d. TMM 4zd;