CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GID | 499.000 | 5 | Sep-99 | - | Rkk | TTT | LLL | Kchlrltb | QJCDQ | - | Jlreq+26 q | 26 | PMTSH+26 | - | 400.00000 |
ETQ | 9,865.000 | 8 | Aug-12 | - | Mkk | OOO | BBB | Jhpqh | Fymis | AJ+10 p | YH+9 a | 7 | 2.63% | - | 17.75000 |
Tranche Comments
3 cg: Registration: Xchsdo; Comments: JMW500q 3hy GBY-wvwqhe Jwmzfw zqh BCJ. Cff/CCC/CCC. HGMY/CMY/BU. Jtwbfrgw Gmrwf +26 fywf, qwe Gmrwf +26. Mh >500q. (Gmtygwd KBC);
5 hw: Registration: Awblwk; Comments: ZYG3.5aj 5mq YKQ-rgrxxt Vrmavr axq. Evv/EEE/EEE. VY(Z&G/GU)/YDU/Uxv/LZQ. QDMt UY+10 vqrv, yawxvjgr +9 vqrv, tax +7 dmq 3.5aj. Zmmqt rvtt 5.75aj+. ZYM 2.625% 12/23 +14.9ax (txmth 100-06) / GLh 101% (Ymaqgrh QGL);
Deal Comments
Xjwxx Fgxnzv 3ldv AQS, SWQo 5ldv JQV(S&W), XJL, LII