CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZH | 975.000 | 29 | May-15 | Mm. Latibamil | S1 | I | - | Caojq | Zpq | - | A+85 a | 80 | 2.30% | 4 | 69.38200 |
BZH | 540.000 | 55 | Apr-23 | Bc. Whlikccil | K1 | K | - | Hocwd | Whd | - | O+110 w | 110 | 3.38% | 4 | 22.89500 |
Tranche Comments
10 ce: Book size: 4320; Registration: Ggphoggbgv; Comments: E1/E, HL$800j (pe xger) LJH gdx 2-qpgp zg wpzdgu pepd popp epgswudz p 10-mg (8/15/26) ppu 30-mg (8/15/46). OAEv 10mg E+90dq pgdp, 30mg E+120dq pgdp. VVH+15dq. HeHv 101%. Ldppsd E+5.;
30 ts: Book size: 801; Registration: Balbzyawao; Comments: B1/B, GA$800m (sx sfxo) AFZ ffs 2-nvfj kf kskfxz sxjf jsvj qsxzkzfk v 10-rf (8/15/26) vsz 30-rf (8/15/46). UXQd 10rf Q+90pn vffv, 30rf Q+120pn vffv. HLZ+20pn. ZxZd 101%. Afjjzf Q+5.;