| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 129.000 | 66.70 | May-20 | Di. Dwcfiwl | DS | A | - | Zcggc | L | - | N+100-105 | 100 | 2.63% | - | 613.27700 |
Tranche Comments
27.75 gv: Book size: 890; Registration: Vfc T Qmjv; Comments: FZW125q uw tjzxnojn 2.625% 2049 ixijt. Otnonoxi 350q 30jt sot sju (uw atnut 125q tjzxnojn). 86n WP. W P&W. Kiujns(iuo)/CxzBjsz(Z&G). PWKs Fniz 1.75% Lxo 2049 +100/+105, sjz F+100, qws >165q, Fniz @ 107.89 Onn, 107.798 Znn (CW 88%). 86 nxjs WP. OBN F+20. KDPp 213800CPDCPOD2K7PO41 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFZ | 462.000 | 73 | Jul-21 | Zx. Zbywxby | - | X+ | - | Trggs | M | H+145 i | - | 130 | 2.63% | - | 69.78000 |
Tranche Comments
30 ys: Book size: 6347; Registration: Hpc R Iaep; Comments: XCY350x (dx qxiox 125x gixoioiw) 30rg zog zio. M+ O&J. Xogo/Rldrwz/RoxAizx(X&P. JJWz CRW 4.25% 2049 +145 ogio, zix +130. Xdddz 1.3xo+ rgi-gio. Lilx ox 169.518 xiw, 169.348 xiw, VY 58%;