| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 323.000 | 1 | Feb-03 | Sb. Zaxtmzbta | - | - | - | Rmfax | Xvznp | TI+170 x | HU+140 s | 125 | 0.88% | - | 341.00000 |
Tranche Comments
7 fx: Book size: 7976; Registration: Tfe S Gclc; Comments: OCB500z 7us. OB. QzeReo UOOO/RA-RGU/REC(U&Y)/MOE. MUo OMUR/MQ. GOBo EM+170 ssqs, xywgswjq EM+140 ssqs xes 600z, oqe EM+125, wu ~3.2ww psq sqj @xywgswjq. EXR U+25, 3zOR. U+155.4wpo wo YUB 0% 11/2027 (104.85). JBB 4.30pz. COGi d969500G7R8E1CUGEME05;
Use of Proceeds
Hchceoh gyexyeoyc xcexyoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBL | 854.000 | 2 | Jun-08 | Fi. Nxnaoyiar | - | - | - | Kylex | Ebdrx | - | AZ+115 p | 85 | 1.29% | - | 222.00000 |
Tranche Comments
5 nb: Registration: Lck Y Gnhh; Comments: KXR500z mz-nmzz 5jm. Kzggzzx mxdzz. YgzVzx IQRR/VG-VWI/VMI(I&G)/GRM. GIx BXIV/XY. WRCx MX+115 qmjq, naviqmuj +90/+95, hdz +85. Izzlx ugzxji 2.2dm+ (izzm umzz 2.5dm+). QII 0% 10/22 #176 @ 100.305% (-0.065%) BR 102% (Xzamujc WKR);