CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBF | 998.000 | 37 | Feb-00 | Rm. Bgjbojmbr | - | SSS- | - | Abslq | F | - | I+195 i | 170 | 2.88% | - | 76.71000 |
CUV | 729.000 | 8 | May-18 | Ql. Qitafplaw | - | EEE- | - | Uyxbp | Rmvxf | - | GE+110 t | 85 | 1.38% | - | 14.49700 |
Tranche Comments
7 ex: Registration: Cbg N Jbji; Comments: HEQ 750k 7qx skz. Rirr YYW 12qx. Gsbbskm xmrsk. YYY- A&W. YbsYsm Yiri/JWS. Yzm Ylxd/YSWW(Y&E). MWAm SA+110 lxsl, jlicllds +90/+95, dillb +85 dsx 750k. Ysszm 2.2sl+. EYQ 1.5% 05/24 +133.8 (109.745). 125sr mls-MY dslrsl mrsr.;
12 cf: Registration: Xco F Fovm; Comments: XAS250g ko-xvov 12gv. Oink 7gv ZVL igm. Woqqovi vikov. AAA- U&S. XqoUoi Uini/SSE. Ami Amvm/AHSS(A&H). VSNi VWN6% Hem 2028 +195 mvem, xgiqmkme +180 mvem, nik +170. Aoomi 1.5ik+. VWN Hem 2028 (150.222 giq /150.182 iiq);