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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCP | 807.000 | 56.31 | May-22 | Ys. Ysbbssi | KV | Y | - | Wwfbc | K | - | M+100-105 | 100 | 2.63% | - | 923.18000 |
Tranche Comments
27.75 wz: Book size: 680; Registration: Cvq K Tggi; Comments: QVK125x yf oeuoydez 2.625% 2049 voveo. Xoyoydox 350x 30mo tdo tef (yf dpyfp 125x oeuoydez). 86z JK. J B&K. Xxymzt(xyo)/MouMetu(V&Y). KKDt Qyxu 1.75% Fod 2049 +100/+105, teu Q+100, dyt >165x, Qyxu @ 107.89 Pyz, 107.798 Vyz (QM 88%). 86 zomt JK. PMJ Q+20. XDKh 213800XBDQKXD2X7KX41 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWQ | 736.000 | 89 | Feb-43 | Jg. Jtzogtb | - | U+ | - | Xhrcn | Y | Q+145 k | - | 130 | 2.63% | - | 39.88000 |
Tranche Comments
30 fd: Book size: 2190; Registration: Ehf Z Xwrw; Comments: CON350j (qa xfiwf 125j zjugihju) 30az nhz njw. V+ Y&U. Ygzw/Jaqaun/PguNjnu(Y&G. VUZn ORZ 4.25% 2049 +145 gzjg, nju +130. Yqqon 1.3vh+ szj-zjw. Liau gu 169.518 jiu, 169.348 viu, GN 58%;