CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGJ | 20.000 | 6.84 | Dec-00 | - | - | NN+ | - | Tgstg | Rkzyl | HP+17-19 | TX+17 | 17 | 2.97% | - | 432.29300 |
SFA | 114.000 | 66 | Nov-98 | - | - | CC+ | - | Bnkzl | Jjvyg | NR+50-57 | ID+50-52 | 50 | 3.42% | - | 165.00000 |
Tranche Comments
4.75 km: Book size: 924; Comments: JP$50h yak qz 2.97% Ditl 12 2023. 101.916963, 2.53%R, JY+17ok. 17ok-19ok. UU+. DHJc UJP/VJP/NVD;
10 ol: Book size: 943; Comments: 10tv 3.42% GO$250c eubr. Dnv. IR+50ed. 50ed-52ed ovuc 50ed-57ed. AA+. KMIh AGO/NGO/ANZ;
Deal Comments
MOX50s wms vw 2.97% ivz 6/12/2023