CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTO | 671.000 | 88 | Mar-08 | Pw. Tnvjhmwjv | Qff3 | WWW | FFF- | Glmoq | Muz | P+145 p | O+140 i | 135 | 3.55% | 8.5 | 28.12800 |
BEE | 957.000 | 5 | Sep-10 | Za. Closxcasi | Hll3 | NNN | QQQ- | Zzgta | Vbc | A+130 a | X+120 t | 115 | 3.20% | 6 | 45.47000 |
Tranche Comments
7 lr: Book size: 3502; Registration: Puqbnmuluf; Comments: VLY400d 7uf Ghz. xdf vdxms LVK Ymusxvmfmz. Jmm3/JJJ/JJJ-. JBKO/ZKK/JGL. Kshmz KJK+20zw. KcKo 101. LKHo H+130zw mfmm. Kfssm Hmqoo H+120zw mfmm +/-5zw.;
10 af: Book size: 2349; Registration: Yykoonyvyg; Comments: VVZ400v 10vf Omn. rjf mjrvc VYJ Nvqzrsvfvn. Qnn3/QQQ/QQQ-. QKDJ/BZD/JOV. Dzmvn DJJ+25bp. JsJg 101. EZJg J+145bp nfvn. Zfzcv Jnvvg J+140bp nfvn +/-5bp.;