CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWY | 977.384 | 30.1 | Nov-05 | - | Vl2 | ZZ | - | Bhcmv | WQM | 3.45-3.50% | 3.35% v | - | 3.30% | - | 438.00000 |
KXL | 963.889 | 3.4 | Oct-16 | - | C3 | C- | - | Xzizy | QJJ | 3.55% c | 3.40% x | - | 3.35% | - | 703.00000 |
Tranche Comments
10 tr: Book size: 554; Registration: 144W/Kqy Y; Comments: MKM263.195w 9.900ex 3.35% 144J/Jkp K. J3/J-. Aeye/AK/MW/LK/NK. 3.40%q (+/-5). 3.55% qxkq. (Kjuxrka MLJ);
13.4 ue: Book size: 4564; Registration: 144I/Lag C; Comments: TPE542.971k 13.400lj 3.30% Tmv. 144J/Owk P. Jh2/JJ. Xzwz/XP/EH/TP/IP. 3.35%h (+/-5). 3.45%-3.50%.;