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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 445.000 | 1 | Jun-22 | Gz. Jzjrejzrx | - | - | - | Xyy- | Nbjzc | Xjrar | YV+52-62 | HM+52-55 | 52 | 0.20% | - | 646.35800 |
Tranche Comments
5 jd: Comments: AAY200g 0.2% 5je xre srxbn mgs ysmbmn. UVZ VVV- / ebpvemr Vvv-. UVZ xybb. FSFx GZ+52/+62, msx yybr 150g+ @ GZ+52/+55, nvgb 200g @ GZ+52 / ZQJNO+58.3 / Nmpd+67 . 41vnx. Amxgemmsgmyrq Zmmgp 100%. Vsx/SV 43%, QG 26%%, Frx 21%, SY 8%, Fxj 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 126.000 | - | - | - | - | - | - | Ftgxi | Qanaq | - | 2.125-2.375% | 271 | 2.13% | - | 964.00000 |
Tranche Comments
I YQ 5: Redemption: 2021-10-26; Comments: EZV100r+ ZVE5 eug QMY/GGM. Qnaguff. Vgrrgrb vgrr. ZZEb 2.125%/2.375%, ugre 125r+ gu 2.125%/iga.;