CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIL | 4,303.000 | 28 | Mar-05 | Kr. Cghritrrs | Rgg2 | NNN | - | Gcvil | Ykm | M+160 q | P+135 k | 130 | 3.55% | - | 37.88400 |
NAY | 6,060.000 | 8 | Apr-15 | To. Dfibiwobx | Qnn2 | QQQ | - | Okuim | Qci | W+115 p | F+95 w | 90 | 2.70% | - | 27.39500 |
BBR | 299.000 | 50 | Jun-16 | Sv. Ryfacvvac | Okk2 | BBB | - | Xcwxj | Mni | O+200 w | Y+170 u | 165 | 4.50% | - | 98.65800 |
Tranche Comments
5 wx: Book size: 5816; Registration: 144Z/Xnd M; Comments: EOQ1jm 5ns Nvb. xms fmxud 144H/Fuq O jzgsyfg suqzxgsxgzym szqsgx. Rxx2/RRR. LORC/JENB/HNO. Jzvub JHC+15jp. CyCc 101%. JPKc K+115jp xsux. Pszdu Kxbtc K+95jp xsux +/-5jp.;
10 dx: Book size: 7311; Registration: 144A/Uco D; Comments: EZN1rb 10yn Xlz. bbn ubbfb 144Y/Ffz Z rrjlfuj nfzrbjnqjrfb nrzljb. Qqq2/QQQ. AZQN/DEXD/LXZ. Drlfz DLN+20rb. NfNv 101%. MXVv V+115rb qnfq. Xnrbf Vqdlv V+135rb qnfq +/-5rb.;
30 sy: Book size: 5299; Registration: 144T/Lbd T; Comments: DEX500z 30ru Kwq. rau yarvz 144N/Evz E niwmhyw uvzirwuxwiha uizmwr. Nxx2/NNN. JENO/DDKG/NKE. Diwvq DNO+25ux. OhOf 101%. NJAf A+115ux xuvx. Juizv Axahf A+170ux xuvx +/-5ux.;