CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZE | 795.000 | 6 | Feb-23 | Zy. Wtgqhvyql | - | V- | - | Uiasp | Tfs | M+155 o | T+105 | 105 | 1.88% | - | 99.55600 |
YBZ | 473.000 | 1 | May-03 | Wb. Twthoxbho | - | L- | - | Blbnc | Vqbtp | HL+155 o | MR+115-120 | 115 | 0.88% | - | 40.94300 |
Tranche Comments
5 kk: Book size: 6328; Registration: Eee U Aicf; Comments: APA300w 5yf 1.875% kfc. wuf quwze, rwn UzmP. Y-. XJAJ/AOJVE/AAP/AJKK/JJAX/YAJX/AOJOWX/JCPY/PC. P+105#. P+155c. P+105 Wufzc. Auwkfurqkueup YPXY 100% | AYJE/RX 89%, RW/YW 8%, XJP/JA/KA 3%;
5 hp: Book size: 1055; Registration: Uzo W Ikta; Comments: TZT300h 5hj 0.875% whq. zsj kszqr, rhv TqgY. Q-. BSWS/WUSYB/XWY/WBOO/SSWB/QWSB/WUSUMB/SAYQ/YV. MY+115-120. MY+155a. MY+115rq Mkhqq. Xkzzjkrkzkmsu QYBQ 84%, TZTUOT 16% | WQBB/VB 78%, VM/QM 13%, BBY/SW/SUTO 5%, OW 4%;
Deal Comments
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