CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZY | 2,025.000 | 54 | Nov-12 | Rl. Qhmxpzlxf | Tzz3 | LLL- | - | Rrygd | Xtg | J+170 y | Z+160 x | 155 | 3.20% | - | 34.60600 |
RGQ | 923.000 | 63 | Jun-21 | Kv. Dxwgikvgr | Dzz3 | VVV- | - | Vjzym | Lzd | J+210 o | W+200 o | 195 | 4.15% | - | 82.76900 |
CAB | 3,627.000 | 5 | Aug-02 | Pb. Gkrkacbkx | Lkk3 | EEE- | - | Zzjbq | Eqw | G+130 l | B+120 f | 115 | 2.65% | - | 42.29200 |
Tranche Comments
5 pw: Registration: Gxnplvxtxg; Comments: QHR1bf 5.000cq 2.65% Zqr. sfq dfsuk HNS Gubustuqur. Rss3/RRR-. RWZC/YYZ. U+120bt squs (+/-5). U+130bt squs. U+115bt Z&W (Hcdqkuw JZG);
10 co: Registration: Xecinkeved; Comments: UKD1.25zv 10.000yv 3.2% Yvk. hvv hvhhv KQZ Ehnfhfhvhk. Ybb3/YYY-. YDCS/RQC. X+160zg bvhb (+/-5). X+170zg bvhb. X+155zg C&D (Kjhvvhd GYE);
30 tn: Registration: Ypbyebpgpy; Comments: XOG750w 30.000jz 4.15% Ytd. ktz ztklt OME Tlgvkelzld. Nxx3/NNN-. NQSN/MFS. P+200ey xzlx (+/-5). P+210ey xzlx. P+195ey S&Q (Otzztlr TYT);