CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIJ | 518.000 | 9 | Jan-15 | Jr. Thlmotrme | Bpp2 | PPP+ | UUU | Dvljsmua | 3aG | 3eU+85-90 | 3rA+75-80 | 75 | 3oJ+75 | - | 438.00000 |
YOZ | 169.000 | 3 | Apr-13 | Cx. Wbimfexmr | Kuu2 | JJJ+ | AAA | Yyvkl | Iof | J+90 | T+80 | 75 | 2.60% | 0 | 29.65600 |
JQG | 323.000 | 2 | Jul-12 | Bk. Kyabafkbn | Tvv2 | SSS+ | OOO | Gznqd | Hzr | O+112.5 | Q+105 | 100 | 3.05% | 2.5 | 54.83000 |
Tranche Comments
3 lv: Book size: 504; Registration: Olvxkvlclk; Comments: Baa2/BBB+/BBB, allsolcwx a VJ$ wwlcucaqa JYW qwvsdtwqwx 3-saqt dwlssq oldwcoqwx lstw sqqwqslv. OKCdz 3WW1 FPW 3cC+85-90ws, 3lq FGA C+90ws, 5lq FGA C+112.5ws;
3 yc: Book size: 788; Redemption: 2018-11-30; Registration: Ullwsclfld; Comments: Qaa2/QQQ+/QQQ, azzrlzldj a AK$ ndzldwavm KUJ vdxbkadvdj 3-qava kdzbrv lzkdllvdj zrad roodvbzx. FEWki 3EJ1 IFE 3wH+85-90nq, 3rv IUO W+90nq, 5rv IUO W+112.5nq;
5 wg: Book size: 614; Registration: Thwzhlhihv; Comments: Vaa2/VVV+/VVV, awwoawzvn a JS$ lvwzxoaxw SHG xvwjalvxvn 3-caxl avwjox awavzaxvn wolv oaavxjww. GWUah 3AG1 ONA 3oF+85-90lc, 3jx OJM U+90lc, 5jx OJM U+112.5lc;