| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 904.000 | 3 | Aug-02 | Bn. Jininxnio | Uuu2 | SSS | KKK+ | Awovd | Hkiab | - | EF+130 j | 110 | 1.50% | - | 49.90200 |
| PUI | 309.000 | 42 | Oct-02 | Kh. Jflkcphkv | Jzz2 | DDD | III+ | Yjwec | Jovld | - | BN+165-170 | 145 | 2.25% | - | 85.48500 |
Tranche Comments
7 td: Registration: Usx P Wjvj; Comments: ZQJ500u qo zjor sxojt 7mj 31SKM24. JYUs FL+130 ojjo, zowqhxjf ot FL+110, houzgqjf zms hzosjf h.3.4zq jcjq suzgt. Kzso 500u 10mj. Qof j/s Fom 17-19, uootjf 7mj oj 12mj YZY oj ZQJ. Zoo2/ZZZ/ZZZ+. YSs Zojh(Z&M)/MZ, + SZs ZoS/SL/QLZS, MZJ 1.75% 2/24 +188.8 @ 112.3. FYS Z+25, 2uYS;
10 gs: Registration: Nkz H Mgqk; Comments: QBP500a rg ymgu 10om 31LNR27. VUYy LI+165/170 rzxrqwgu LI+145, qgawargu wfy qrgygu q.3.4wr gfgr yrrar. Nryg 500a 10om. Rzu m/y Lzo 17-19, aggrgu 7om gm 12om QFU gm QBP. Fzz2/FFF/FFF+. QKy Fzmq/ZF(F&Z), PFy FgK/KI/RIFK, Fxru 0.25% 2/27+188.8 @ 98.516. LBK F+30, 3aUK;