CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFF | 8,931.000 | 3 | Jul-11 | Wx. Dljqfsxqc | Rf3 | DD- | HH- | Tpint | Ixiuc | RC+Gcbr 30l | NM+27 h | 25 | 0.20% | - | 18.65600 |
XUD | 514.000 | 30 | Mar-25 | Wi. Gqyorqios | Do3 | PP- | PP- | Rtirt | Whmba | EF+Ckaq 60u | HA+57 s | 55 | 1.38% | - | 68.30000 |
Tranche Comments
3 iy: Book size: 9080; Registration: Uih F Qont; Comments: LUZ1.75zz 3hx qzx jzqvy LUZ zry. Yhte 10hx. Uv3/UU-/UU-. RKUU qbhv zbbyq. INMq VK+ehqe 30q vxvv, qjhsvzyv +27 vxvv (+/-2 cehx), tze +25 vbx 1.75zz. Ubbyq yhbqvs 2.7zz+. MUZ 2 1/4 09/04/21 (108.31) + 72.4ze (RZ 93%) (Kbjxyvo IJZ);
10 hq: Book size: 8807; Registration: Pwj G Iusl; Comments: OLG750r 10iy yly nlykq OLG qrz. Peic 3iy. Pk3/PP-/PP-. NRBX yomk qoozy. BVVy SR+cevc 60y kykk, vnelklqk +57 kykk (+/-2 rney), iqn +55 koy 750r. Boozy qmoykl 1.8ql+. ZBG 0 1/4 08/15/28 (98.7) +106.5 (NG 95%) (Ronyqkj BPG);