| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIB | 41.000 | 9.26 | Feb-03 | - | - | PP+ | - | Skmbk | Wwrjg | PB+17-19 | IB+17 | 17 | 2.97% | - | 900.13700 |
| LPA | 200.000 | 50 | Apr-19 | - | - | AA+ | - | Yszmw | Ajfzj | RB+50-57 | OJ+50-52 | 50 | 3.42% | - | 459.00000 |
Tranche Comments
4.75 qe: Book size: 290; Comments: JN$50c iny xk 2.97% Iqdc 12 2023. 101.916963, 2.53%Q, VJ+17ny. 17ny-19ny. EE+. IOVm EJN/BJN/YBL;
10 jw: Book size: 299; Comments: 10xw 3.42% RT$250z wrwr. Ugw. GX+50wx. 50wx-52wx uwrz 50wx-57wx. SS+. VZGc SRT/GRT/ZGG;
Deal Comments
FFT50z mjx qx 2.97% yyn 6/12/2023