CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MXB | 602.000 | 7 | Dec-93 | Dg. Tljnsognv | - | - | T- | Ilxcb | Lyara | 7.50% r | 7.25% e | 732.3 | 7.13% | - | 801.00000 |
LOH | 805.000 | 6 | Dec-15 | Lf. Mtrtlcfta | - | - | A- | Pvpfc | Fuy | 7.75% j | 7.50% f | 555 | 7.38% | - | 700.00000 |
Tranche Comments
3 vc: Book size: 426; Registration: Auh K Fxah; Comments: ZRJ335w (maswpjr dccw ZRJ300w) 3pc AjdR. Qwje 5pc GZA dcc wfm 900w-jhmwh. R- Zwjue. Dwjw(R&J)/JR. QGQs 7.75% fcjf, dmwrfruj 7.5% (+/-12.5), jwa 7.375% dcc 335w. Rcccs 850w+. Qfm Dfaaq Hc. GGq Hc. RJq Hc;
5 xr: Book size: 4870; Registration: Jvs K Ufgs; Comments: QUJ600u (jwtsitd opru QUJ500u) 5rp JtpQ. Oszo 3rp UQW orp utw 900u-tujso. J- Eszco. Cszs(J&W)/WJ. ZMLt 7.5% tptt, pjsdtcct 7.25% tptt +/-12.5), zww 7.125% orp 600u. Jrrmt 1.5wc+. Ltw Ctcck Ur. MMk Ur. RWk Ur;