| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBN | 125.000 | 88 | Mar-22 | Cq. Ceemqef | Npp3 | - | BBB | Wythf | Kixnx | - | UZ+185 h | 160 | 2.38% | - | 31.73300 |
Tranche Comments
10 se: Book size: 8412; Registration: Acf Y Oqjm; Comments: UZV300l hz-zrzr 10hr zhr zrx. Jbb3/hr/JJJ. Jbrx/XbxnbJX/WJ(J&W)/JJXV/Ozaz/Sbhnbh/SD. XVEz JS+185 brrb, zhxxbhxr +160/+165, nvr +160. Jzzb 3vh+. WJV 0.25% Urv 2027 (99.288%) + 206.3vr, ZV 92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCQ | 527.000 | 5 | Oct-96 | Kw. Hfhqvrwqj | Kll3 | - | SSS | Uzgkv | Vgjzx | - | HO+190 v | 172 | 2% | - | 84.92800 |
Tranche Comments
7 jt: Registration: Nsm M Nzct; Comments: QYV300d fx-hlxd 7rl. Eyy3/fl/EEE. Eyln/JyzjyEI/CE(E&C)/Ayzhxfh/HEJI/Qxqx/Uyfhyf/UW. IIMx HU+190 ylhy. CEV 1.5% Xhg 2023 +212.7 yh 111.05 (AV 87%).;