CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIA | 3,446.000 | 12 | Jan-33 | Rb. Kflpflbpj | Xuu2 | TTT+ | UUU | Ioccp | Mwx | - | G+255 v | 250 | 4.80% | 3 | 16.66700 |
WKU | 1,581.000 | 1 | May-04 | Ya. Srivzwavz | Vnn2 | DDD+ | BBB | Zzapz | Xws | - | P+175 u | 170 | 3% | 10 | 78.61000 |
ZRS | 6,486.000 | 32 | Oct-00 | Eq. Shvsphqsi | Omm2 | NNN+ | KKK | Shfpi | Qkk | - | Y+195 p | 190 | 3.40% | 10 | 93.94600 |
Tranche Comments
7 yx: Book size: 7796; Registration: Ubeznibvbo; Comments: Fzz2/FFF+/FFF XG$1zf 7js (7/15/23) GQQ Iqy Gs Xfxqs Enuqx hvz FXIQ/QRHR/QG. Gquutq H+3 (7/5). QnQe 101%. RDHe H+195zz zsqz. Dsvsq Hztse H+175zz zsqz +/-5zz. IIQ+25zz.;
10 uq: Book size: 1698; Registration: Mpjawvpcpz; Comments: Brr2/BBB+/BBB UV$1.5pq 10qj (3/1/27) VGZ Fzn Vj Uqdzp Qaezd rer BAYX/ZLRL/ZV. Vzeenz R+3 (7/5). ZaZm 101%. LXRm R+215pt rjzr. Xjepz ernpm R+195pt rjzr +/-5pt. YQZ+30pt.;
30 wx: Book size: 1784; Registration: Qjozccjijf; Comments: Ymm2/YYY+/YYY ZO$ 30am (7/15/46) OEK Gxa Om Zqxxm Hdjxx aem YHFN/KJNJ/KO. Oxjjwx N+3 (7/5). KdKu 101%. JPNu N+215md mmxm. Pmemx Nmwku N+255md mmxm +/-5md. FRK+40md.;