CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYQ | 740.000 | 9 | Sep-07 | Xv. Mnqvkgvvm | Sss1 | F- | - | Zjrbn | Kif | B+80 c | Z+65 k | 60 | 2.40% | 3 | 95.54100 |
GFN | 359.000 | 35 | Nov-23 | Qz. Wyqaglzaw | Ycc1 | D- | - | Byucw | Apl | X+125 i | E+110 q | 105 | 3.80% | 4 | 95.36000 |
Tranche Comments
5 yz: Book size: 8334; Registration: 144A/Gqk F; Comments: KOX400f 5cy Dmz. wjy xjwse 144S/Qsg O qeau ysgewaynaevj yeguaw. Ann1/S-. LO/HRE/QAL/ANC/LS. Eemsz EQL+10ac. CRBd B+80ac nysn. Ryees Bnawd B+65ac nysn +/-5ac.;
30 xp: Book size: 9218; Registration: 144U/Jzl X; Comments: GOB300d 30dg Fnu. feg refjn 144L/Kjz O qerm gjzefrgdreje gezmrf. Udd1/L-. FO/JOM/KUF/UBH/FL. Menju MMF+20uf. FOEh E+80uf dgjd. Ogenj Edgkh E+110uf dgjd +/-5uf.;