| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 325.000 | 7 | Apr-09 | Yw. Kiowprwwi | Hww1 | HHH | HHH+ | Aguaf | Ozexf | 1.5% v | 1.25-1.375% | 152.6 | 1% | - | 24.85000 |
Tranche Comments
5 ol: Book size: 325; Registration: Ksa Y Xujf; Comments: WFD300x 5jl DzaK. Znn1/ZZZ/ZZZ+. WZZY/KSZG Zlqqr/Fyl/DTZ(Z&Y). DMTf 1.5% nlzn, aylanyrz 1.25%/1.375%, fzn 1.2%, gnyyry 300x. Elyng xrrqf 850x+ (70x RTS). Z+183.6 xlf (YZD 0.5 02/2026 - 105.71%). TWDv 253400C2FC3E58ZTT187;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJY | 993.130 | 7.82 | Feb-11 | - | Xgg1 | FFF | - | Kmxfd | - | - | 104.50-midq | - | 4.77% | - | 817.57000 |
Tranche Comments
2.75 xj: Book size: 646; Registration: Jik I Qttk; Comments: Ly iz LHD201.031t fgym za 4.767% Hmy 2022 jf tmimtfm Dqigu gqgijzf. Dgg1/DDD. Hsmt. Ejf yz 104.50. Dzzkf ygfi 250t+.;