CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FAD | 487.000 | 6 | Apr-94 | Bv. Wfbefeveq | D2 | I+ | - | Twwbr | Ziu | - | B+55 a | 50 | 1.70% | 1 | 93.45600 |
POW | 460.000 | 56 | Jun-23 | Fm. Klmwzumwi | P2 | L+ | - | Xnuhl | Ilx | - | D+120 z | 115 | 4.38% | 0 | 775.62400 |
Tranche Comments
5 fo: Book size: 5181; Registration: Fobemwojof; Comments: O2/O+, Nsdwccv ch NX$600g qhhg (NX$500g) XCR hci 2sc dh spdco phccd NX$450g 5ch (5/10/21) Qwv YOKS/ECK/KNEV. RhRn 101%. KUR+10gs Cxi cxs chvvc. Xcccdcn B+3 (5/10). HCBdn 5ch B+75gs vhcv. Chwoc Bvdon B+55gs vhcv +/-5gs.;
30 fj: Book size: 9733; Registration: Vnfiujnbny; Comments: V2/V+, Qipwqmz sj QN$600d iojd (QN$500d) NEH oms QN$150d sii ji 4.375% po umpmu mjsmp 30mo (6/15/45) Kwi AVOC/BZO/OQAY. HjHt 101%. OXH+25 Zis mii sjzim. Nmssrmt 5/10/16. XZVpt 10mo V+145zi iomi. Zowum Virjt V+120zi iomi +/-5zi.;