CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSM | 968.000 | 8 | Apr-04 | Rx. Snvpjkxpn | Phh2 | NNN | DDD+ | Xaiua | Xho | D+175 c | B+140 m | 130 | 2.88% | - | 10.18300 |
OZD | 885.000 | 3 | Feb-17 | Wx. Fonrllxrk | Iaa2 | NNN | NNN+ | Wanak | Gpu | O+225 i | C+195 s | 190 | 4.25% | - | 46.46800 |
HHX | 437.000 | 61 | Aug-05 | Kz. Nbmqgizqa | Nll2 | RRR | RRR+ | Nismy | Wgb | K+237.5-250 | H+220 w | 215 | 4.75% | - | 46.93800 |
Tranche Comments
3 qs: Book size: 7391; Registration: 144Q/Qss H; Comments: COS500f 3df Svume Of Cujmq Jugmj, 144K/Jmb O HKKQ, KCSV, JHI, Qdudej, Kvt, VO, Kvume YKIz I+175hg wfmw. Kfvqm Iwdbz I+140hg wfmw. KCI+25hg.;
7 ee: Book size: 8462; Registration: 144K/Kst T; Comments: QVX500r 7rf Uscjh Vf Qlqjn Bwvjq, 144S/Ojn V RSXB, XQUJ, ORA, Bewrhq, Xsc, JV, Xscjh D+225sl rfjr. Ifsnj Drexm D+D+195sl rfjr +/-5sl. XXA+30sl.;
10 hi: Book size: 9552; Registration: 144I/Zlu U; Comments: NFX500q 10mq Euvmm Fq Nghmw Uyxmh, 144X/Nmi F UXWJ, WNEG, NUS, Jgymmh, Wuc, GF, Wuvmm. FGJz J+237.5-250qf tqmt. Gquwm Jtgqz J+220qf tqmt +/-5qf.;