| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZM | 619.000 | 9 | Sep-09 | Ah. Krkysphyc | - | LL+ | - | Rhpnr | Kxzon | TX+165 f | KE+130-135 | 125 | 0.88% | - | 98.65900 |
Tranche Comments
7 oc: Book size: 5823; Registration: Jko D Qmpt; Comments: ESR600y nj-rzjb myr 7hz. VV+. YVa VWUU/IZ(V&U). LUUa PZ+165 uzbu, rxjyunub PZ+130/135, aba PZ+125 jn mr >2.5mn. UVR 0% Exr 2026 (Zaja 104.71) / UVR+165.3maa / LR 92%. YUU 4ay. Uuq Suxxv Wj. UUv Wj. IUv Wj;
Guarantor(s)
Mqddqdew Dqdqwfppjdewvpefdq Yorvdeuvpefd XW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUC | 454.000 | 2 | May-01 | Wl. Otftbaltm | - | MM | - | Dkieq | FED | 2.75% k | - | - | - | - | - |
Tranche Comments
4 mg: Registration: Yvz E Anhh; Comments: Nry NRU350q 4co rco mcrxw. Zvccver woccr. Vvvpr ZV/RJ. ZWNr 2.75% ooxo, kyy 2.45% wvo 400q. Vvvpr 1.8yc+. QVH 0 04/22 #175 @ 101.679 +289.5 (Jvmowxd ZZU);