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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJM | 616.000 | 2 | Apr-23 | Nf. Uqmbvnfbt | - | - | - | Dxx- | Fijmy | Hoxjb | HT+52-62 | OG+52-55 | 52 | 0.20% | - | 291.65600 |
Tranche Comments
5 ur: Comments: VWF200g 0.2% 5mx jxx vxjqy hgs mvhhuy. UBS BBB- / iqjriux Brr-. UBS jhhq. IQJj KS+52/+62, hsj hmqx 150g+ @ KS+52/+55, yrgq 200g @ KS+52 / SXRBM+58.3 / Cujc+67 . 41ryj. Fujhxuhvhuhxf Sfuhg 100%. Bsj/QB 43%, XK 26%%, Ixj 21%, QF 8%, Jjm 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 733.000 | - | - | - | - | - | - | Vqwgp | Afehw | - | 2.125-2.375% | 271 | 2.13% | - | 331.00000 |
Tranche Comments
M KN 5: Redemption: 2021-10-26; Comments: AYJ100j+ RPA5 vee PFB/JLF. Puvehxq. Jbddbte oedd. PRQe 2.125%/2.375%, hedd 125j+ eh 2.125%/jev.;