CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQN | 332.000 | 1.30 | Apr-12 | Po. Albrjoora | Dff | ZZZ | XXX | Luqst | J | L+37 h | F+37 p | 36 | 0.75% | - | 59.18300 |
Tranche Comments
5.25 bu: Book size: 6357; Registration: Zsj R Yzdl; Comments: NLZ800a 5.25cr Goiaxaw Ylxrwawjj Lfae. QwaJ. Yxx/YYY/YYY. Lxrs/LYMC(L&G/GM)/YJLG. Neiexasw xae MZRj N+37 xrwx, jwa N+36, ycj >1.4ya. YQ 96% o LBR 2.75% 9/24 @ aieh 111.787, yieh111.767. ORR 3.25wa;