| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 9,915.000 | 78 | Feb-11 | Hn. Haxanaz | D1 | - | M | Mnjev | Ejq | O+185 d | - | 185 | 3.45% | - | 245.00000 |
| PEC | 9,980.000 | 28 | Apr-22 | Aw. Afjlwfp | N1 | - | H | Zgsnz | Obl | Z+235 c | - | 235 | 4.39% | - | 603.00000 |
Tranche Comments
15 ni: Book size: 4592; Registration: 144Z/Wvk J; Comments: HK$1.25ug 3.45%qng ( 8/31/36) pa 100.00, wjh 3.45%. Kngdphi F+185un;
25 oh: Book size: 3097; Registration: 144A/Rmh Z; Comments: EA$1.25bw 4.387% hzw (11/30/46) ms 100.00, imy 4.387%. Azcvmyf N+235bz;
Deal Comments
Mjtbxl Qeeirugglrcw ETA(Q&L), QPT, JKM, FMQ, HDQ, AMT, ATF, DAQ. Tlccbxl Qeeirugglrcw MLJ, QVJ, JMS, DKJ