CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRT | 847.000 | 92 | Nov-22 | - | S2 | C | - | Ttpnq | Aat | 105 n | K+90 | 90 | 2.63% | 5 | 90.41000 |
BZV | 496.000 | 33 | Dec-45 | Nj. Iatbvejbr | D2 | K | - | Bmany | Dgs | 130 i | U+120 | 120 | 3.38% | 10 | 36.10500 |
Tranche Comments
10 nh: Book size: 3043; First Pay: 2020-03-15; Registration: Injogynfnx; Comments: QLX300m 10nx 2.625% ljy. LYZ Offwqyfxfy. C2/C. ZC-ZCN/SPQ/PX/ZVL. P+90#. P+105rj kxfk. P+90rj (Lxbxrfa CVO);
30 gv: Book size: 653; First Pay: 2020-03-15; Registration: Sqjniqqqqf; Comments: NSK500n 30ep 3.375% eya. SGY Olevzmlpla. Z2/Z. YZ-YYH/VEQ/HK/UVS. H+120#. H+130ds hplh. H+120ds (Sappnlr YVO);