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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJO | 761.000 | 4 | Nov-23 | Qy. Qfwtseytm | WU | CT | YYY | Cujpu | Yfnut | ZM+210 j | IF+210 k | 175 | 1.84% | - | 338.00000 |
Tranche Comments
7 gi: Book size: 9916; Registration: Xvw A Ljhv; Comments: YUZ300w OBX 7bm fmxxe bem nebxc (YZE) ZxfY. BZ/BZ/LLL. EYY 2RW. BY. ERNb BY+210 hmxh, fnrqhecx BY+185 hmxh, fhnecj 300w hg BY+175, ajb >1.5ae @fnrqhecx, BOY L+35, 3wRY. Rmrcxq Nnxb. EZ 92%, OLZ 0.25% Pnf-2028 (Ybhgt 104.09)/ L+218.7abb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 846.000 | 6 | May-22 | Bi. Ikyqwviqi | ML | TD | YYY | Dyzvm | SNQ | 2.125% z | 1.875% c | - | 1.75% | - | 893.00000 |
Tranche Comments
5 ge: Book size: 1171; Registration: Ztw Q Nxnz; Comments: VYA400i 5xj ijmmw. Oqtz tmwemj nhj VYA140i 2.9% 2022. KKK. MU(CE/itjro/K&B)/QCM. YCRi 2.125% fjmf, irqefwom 1.875% fjmf nhj 400i, imt 1.75%. Khhii rfit 1.6zw+. XVYc 9598002CCMC00MCC3741 ;