CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQQ | 2,610.000 | 7 | Aug-12 | Dxckcl | Thh2 | BBB | - | Ranve | Zgc | N+115-120 | V+100 g | 95 | 3.13% | 0 | 11.55800 |
ABC | 1,776.000 | 97 | Mar-17 | Jqvxsx | Acc2 | ZZZ | - | Hzpxh | Fpj | J+130-135 | R+120 c | 115 | 3.50% | 0 | 47.84500 |
AJM | 963.000 | 9 | Nov-97 | Ihmbxl | Mbb2 | BBB | - | Hrywn | Ijc | Q+70-75 | O+65 p | 60 | 2.20% | 1 | 19.42200 |
KEM | 5,099.000 | 8 | Mar-01 | Xdnzmf | Soo2 | JJJ | - | Efcet | Bis | B+85-90 | V+75 m | 70 | 2.65% | 0 | 72.53700 |
Tranche Comments
3 ap: Book size: 9942; Registration: 144U/Pdt L; Comments: UEK750o 3hh Hjq. zdh 144O/Fnh E e/hh. Kww2/KKK. KOOV/Zoto/QDO/AHE. IDOv O+70-75uy. Dhoxn Owwdv O+65uy whnw +/-5uy.;
5 tc: Book size: 2157; Registration: 144Y/Bfe U; Comments: HHX1hn 5qm Knp. vnm 144G/Xoz H q/mm. Brr2/BBB. BGKL/Csvs/XBK/LKH. FBQf Q+85-90hi. Bmsro Qrpmf Q+75hi rmor +/-5hi.;
7 qm: Book size: 9049; Registration: 144K/Twz E; Comments: EQN1nv 7dv Zyz. hvv 144F/Xnd Q j/vv.. Vdd2/VVV. VFZK/Lhuh/DHZ/SZQ. OHYb Y+115-120nz. Hvhwn Ydqjb Y+100nz dvnd +/-5nz.;
10 hq: Book size: 7015; Registration: 144W/Yfx C; Comments: QAY1.25vh 10gs Fjo. qhs 144N/Gjx A g/ss.. Dnn2/DDD. DNZA/Rrsr/JHZ/GFA. HHUd U+130-135vm. Hsrpj Unifd U+120vm nsjn +/-5vm.;