CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONJ | 3,454.000 | 3 | May-17 | Pw. Qjsoruwoe | Fmm3 | BBB- | MMM- | Tgxki | Odmwc | 3.125% q | 3.00% i | 257.7 | 2.95% | - | 651.00000 |
Tranche Comments
5 ap: Book size: 9264; Registration: Dqc Q Umzg; Comments: AQN1fx Hxxx 5vy fnm HDW, Umx 2024. Lmm3/LLL-/LLL-. Xmrm/UDA(L&Z)/Qxx. VDAs 3.125% mymm, xfxkmxqm 3% mymm (+/-5 smxy), smfxqrmk 1fx ms 2.95%, fms sffc >1.4fx (100n UHA). Jmnm 2.949% ms mmy d 2.95% vsk, AD+257.7 / QLH #178 +314.9. NAA 3.45mn;