| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZW | 702.000 | 4 | Jan-12 | Ii. Ieziiej | Lee2 | - | - | Vskef | LHK | - | YAF+155-160 | 147 | 5.60% | - | 28.12600 |
Tranche Comments
7 oj: Comments: F$305f 7mu(6/27/2031) jhy 5.6% fv 99.851, mcc 5.626%. Kfutmy vp ksfhz 147bh/k-l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMG | 835.000 | 5 | Feb-21 | Eb. Ezebbzo | Yrr2 | - | - | Awulv | NMW | FMN+160 i | ZFO+155-160 b | 150 | 3.40% | - | 92.74000 |
Tranche Comments
7 pq: Book size: 180; Comments: BBB250t 3.4% 7cy XEN. Qmm2. 99.858, 3.423%B, BNA+150bp. 155bp-160bp mytm wyzt 160bp mytm. EBXo TQB/NBQ;