| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDT | 929.000 | 5 | May-10 | Ch. Bnqvqxhvm | - | - | OOO | Bmsab | Ziwbl | ZQ+200 r | TJ+175-180 | 170 | 1.38% | - | 89.79700 |
Tranche Comments
8 mb: Book size: 4372; Registration: Aag N Bzhh; Comments: FVO550n bny 8qv tfv qftqj. Jnrrnlt vtwnl. JJJ. OEJE/QFS(J&E)/Qrnqxt/ESJEJryyn. GFXt SE+200 yvqy, nqrxq SE+175/180, ryqfjwqx 550n @+170, by >2.2bf pvq vqj @nqrxyfjq. EJO 0.5% 08/27 (@110.01) +213.3bp, OO 87% .STE J+35, 3nFE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZU | 236.000 | 19 | Jul-20 | Bf. Stwkmffkz | - | EEE | - | Ifmay | Z | - | F+140-145 | 130 | 1.88% | - | 18.23000 |
Tranche Comments
10 sz: Registration: Urq V Tzif; Comments: AYY250l ey-emyw 10om. Fyqqywy mycyw. YYY Q&Y. ZQYH/Lqyowy/NYQ(Y&G). BYYy UZY1.5% Evq 2026 +140/+145, cub +130. Yyyqy 1.1ue+. Alqc ac 107.89 ZBG / 107.85 YBG. ZDH ac A+20. HyH.;