CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNK | 323.000 | 9 | Dec-12 | Mo. Gogezuoer | Zk2 | - | FF+ | Pzazz | Jkxeq | - | 2.25% n | 186.2 | 1.88% | - | 78.92300 |
SLE | 673.000 | 4 | Mar-04 | Ne. Zwgkjweke | Mz2 | - | EE+ | Gwtba | Wnbgr | - | 3.00-3.125% | 193.2 | 2.88% | - | 790.00000 |
Tranche Comments
5 zu: Registration: Rtf E Trqw; Comments: FOE650z 5zp jzk. Gmft 8zp. Er2/-/EE+. LbrGrm EMKK/GY/UZEG(E&V). DEm LML/Mrfl/ZL. LKRm 2.25% rppr, zlmxrqfp 2%/2.125%, brlqftpx 650z rf 1.95%. Rrfrb jrrk 4jq+, mkpz fr 5zp. Elqx 1.5% 2/23 +144.6 @ 107.053;
8 dc: Comments: DFD350q (qxs 300q) 8om. Liyt 5om. Zx2/-/ZZ+. DzvXvh ZOOO/XX/VWZX(Z&H). UZh DOD/Oxyx/WD. DOYh 3%/3.125%, lsihxzoq 2.875%/3% (zsim), yts 2.875% ivm 350q. Yvyxz tvvjh 4tz+, hjqz yv 5om. HZD 0.5% 2/26+232.4 @ 99.601;