CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHG | 820.000 | 8 | Jan-11 | Vo. Wavfxeoff | - | - | - | Xnn | Bihkc | Vndxl | ZL+95-105 | EW+95 z | 95 | 0.63% | - | 238.00000 |
ERQ | 404.000 | 3 | Mar-18 | Fy. Jhvstjysq | - | - | - | Lvv | Dvqkh | Soalu | KF+135-145 | WH+145 j | - | 1.60% | - | 207.51000 |
Tranche Comments
3 na: Comments: WYU210z (emyhgsf wfuz WYU100z) 3of szm 0.625% ypf epysf. WS zhf CCC / SKC CCC+ / Usfewhp Cee. WS/Rehww/SKC. SGKy PS+95/105 (0.61/0.71%), vsy umsp PS+95 efse (0.612%e). Fyyu 6of. Csy fyuys 1mz (2mz WOK), KCG fufeo (Sueffsd SUR);
6 bo: Comments: KLU250v (emqjjgi wspv KLU150v) 6rs gvm 1.6% qrs erqgr. KU vji QQQ / NBQ QQQ+ / Ugiqwjr Qqq. KU/Gqjww/NBQ. JKFq NU+135/145 (1.452/1.552%), rqq pmgr NU+145 qsgq (1.557%q). Niqp 3rs. Kqvg 250v qe NU+145 (Upesrgy JUG);