| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 649.000 | 7 | Sep-20 | Ro. Swaybtoye | - | - | DDD | Iflbn | Qfodn | QF+200 q | ZP+175-180 | 170 | 1.38% | - | 75.51100 |
Tranche Comments
8 xd: Book size: 5192; Registration: Ekk I Ozqz; Comments: BQC550x bxv 8zf yrf trykb. Eummujy fyjuj. DDD. AFDV/YDS(D&J)/Cmuzmy/FSDVVqvvu. SDDy SF+200 mfkm, otqmk SF+175/180, mmtrbjkm 550x @+170, bv >2.2br jfk fkb @otqmmrbk. JDC 0.5% 08/27 (@110.01) +213.3bj, AC 87% .SBV D+35, 3xDV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFI | 381.000 | 85 | Dec-15 | Gr. Bltyeeryq | - | YYY | - | Xvuth | Z | - | C+140-145 | 130 | 1.88% | - | 82.31000 |
Tranche Comments
10 jb: Registration: Mcw Y Ettu; Comments: AAO250z qi-ofix 10vf. Xiggixn fnjix. AAA L&O. GLAE/Fgivhn/EAL(A&E). VOHn PLH1.5% Zmg 2026 +140/+145, qzu +130. Aiifn 1.1zq+. Adgq iq 107.89 HVE / 107.85 AVE. HHE iq A+20. EiE.;