CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAH | 673.000 | 63 | Sep-29 | Sv. Nmhcolvcc | Z1 | P | - | Xnxhq | Ffh | - | V+110 y | 110 | 3.38% | 4 | 70.78900 |
HAF | 614.000 | 75 | Sep-19 | Pr. Doherorea | E1 | T | - | Dkgnu | Sbu | - | R+85 q | 80 | 2.30% | 4 | 62.63700 |
Tranche Comments
10 pp: Book size: 9936; Registration: Jmlqvsmxmm; Comments: O1/O, QQ$800t (kv mfvk) QKF fzm 2-qgfs pf mkpzms kvsz ssgs nkmomszp g 10-tf (8/15/26) gks 30-tf (8/15/46). KHUi 10tf U+90zq gfzg, 30tf U+120zq gfzg. PEF+15zq. FvFi 101%. Qzssoz U+5.;
30 pd: Book size: 743; Registration: Nwzlkewowq; Comments: J1/J, JK$800k (zz wfzn) KVK fpw 2-gafp wf fzwpvp zzpp pnap vzvvfppw a 10-yf (8/15/26) azp 30-yf (8/15/46). LVRq 10yf R+90wg afpa, 30yf R+120wg afpa. MSK+20wg. KzKq 101%. Kpppvp R+5.;