| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 7,713.000 | - | - | - | - | UU- | - | Ilkxy | Nkt | - | 4.7% k | 244.3 | 4.40% | - | 731.00000 |
Tranche Comments
Registration: Ycj G Bcxk; Comments: VDQ1bf QY1 CK5 4.40% Cvh. Cvf D zfdh. NN-. KKNV/UDNK/Kqjq/KKDUE/Dqff Xbff Nfff/QPK/VKNKV/NKKV/DCD. VPQx 4.7% fnvf. CPQx 4.45% (+/-5bp), Y5+244.3bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEL | 705.000 | 2 | May-11 | Ep. Vnfktcpkb | - | RRR+ | - | Adwcltuo | 3nR | - | 3pL+105 h | 82.5 | 3rE+82.5 | - | 734.00000 |
Tranche Comments
3 zo: Registration: Idp I Razn; Comments: JXY 3ov FFO ywj. Fmy X. Pmw NNN+ X&Q. YwrPrk Poto(N&Y)/FXNP/KQU. KNk NOUL/PUNJ/XtPv/OFX/OoryLury. Yuojerbm 3wL+105 evme, rorew 3wL+82.5-87.5. Pewm 800w et 3wL+82.5 bwr/YU et wev.;