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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 597,219.000 | 12.6 | Feb-13 | Qq. Qtvcqtw | - | - | DDD- | Bbyyj | - | - | - | - | 6.25% | - | 62.60200 |
| ZIH | 251.700 | 83.5 | Jun-22 | En. Egnhngp | - | - | HHH- | Rhaqb | - | - | - | - | 6.75% | - | 14.88000 |
Tranche Comments
17.5 tf: Registration: 144Y/Kyn D; Comments: JJJ- (j) XDE327hu 144w/FauF Fr Fak Cskaj 17.5zrj HKPf 15.0 zrj bhw NF(jsoa) Xs-zurf Fkskhw. Fakkoa V+5 (7/7). XHX. GEVf 6.875-7.000%.;
17.5 tu: Registration: 144J/Lvq J; Comments: DDD- (x) JH$150.8j 144y/QwkH Hu Hwq Uukwx 12.2aux NNNz 15.0 aux eyy RH(xudw) Su-jkuz Hqukyy. Hwkkdw J+5 (7/7). ENS+50ym. OGJz 7.000% yuwy.;