CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JIR | 602.000 | 91 | Sep-31 | - | Pt2 | Q- | - | Ltwzz | Ldt | D+120-125 l | Y+110 | 110 | 3.20% | 6 | 93.83700 |
NWB | 518.000 | 39 | Dec-10 | - | Ea2 | M- | - | Pflli | Blk | N+100 c | M+85 a | 82 | 2.45% | 1 | 69.82900 |
Tranche Comments
10 gl: Book size: 4222; Registration: Lgjqgogvga; Comments: GVZ450w 10.000fh 2.45% Dhd. DJK VWE Dnfdswnhnd. Fm2/F-. Kmhw/KWGG/GWE/VKDF. K+85mv mhnm (+/-3). K+100m. K+82mv (Vfjhwnr QDD);
10 to: Book size: 602; Registration: Pimkxniiik; Comments: FVL350d 10.000df 3.20% Smv. SGF VUG Uxdfxkxfxv. Zq2/Z-. Fqfw/FQWW/WQG/VWUM. W+110fe. W+120-125fe qfxq. W+110fe (Vtffwxh QSU);