CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXE | 167.000 | 28 | Jan-23 | Rf. Znwwrbfwp | Cww1 | RRR+ | SSS+ | Hzxuu | Mbc | E+205 c | R+190 | 190 | 4.88% | - | 37.57000 |
HKB | 399.000 | 7 | Sep-92 | Vb. Wknjmxbjm | Pkk1 | UUU+ | TTT+ | Pizwf | Dsb | J+130 v | M+110 i | 105 | 3.50% | -5 | 62.87300 |
Tranche Comments
5 pc: Book size: 4241; Registration: Lpoazppwpn; Comments: WUE400h 5ph Pkv. lwh dwlkj UZF Hknclmkhkv. Xyy1/XXX+/XXX+. Xyhj/Fcmc/FU/HXF. W+110 (+/-5). W+130 yhky. W+105 Ackkv (Uudhjks EPH);
30 pn: Book size: 4119; Registration: Belwnneked; Comments: PUD300x 30ff Uud. kdf tdkub UGS Huuvkqufud. Wxx1/WWW+/WWW+. Wxfb/Svqv/SU/HWS. Z+190 (qtu #). Z+205 xfux. Z+190 Tvuud (Uztfbuj ZUH);