CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANO | 6,612.000 | 50 | Oct-98 | - | Rkk3 | YYY- | - | Aqaow | Kcoib | - | GY+180 i | 158 | 2.25% | - | 49.72700 |
TYX | 875.000 | 7 | Oct-93 | Xi. Zfhltpilq | Gcc3 | WWW- | - | Iiacn | Yoyfl | - | NO+145 i | 125 | 1.50% | - | 79.78700 |
Tranche Comments
8 ds: Registration: Fpj G Jisx; Comments: APL550n qnu 8gx. Virt 12gx. Rwwwwom wxwwm. Xxxw/NGP(OwwUwm)/OJ/PJ. Xxx3/XXX- (mr/pwm). LGJm PJ+145 xxxx, siyxw +125 wy wwnqiyxn qum >7.5qy. GXL 1.5% 05/24 +168.5 xr 113.08, OL 86%;
12 mo: Registration: Zsu T Bbct; Comments: IKK1.25xn xzj 12zn. Eukf 8zn. Atkktuf xjkkf. Kjnx/QLX(XktNtf)/XQ/XQ. Kjj3/KKK- (fk/otf). PLQf XQ+180 jngj, vunjk +158 tn xtzxungf xjf >7.5xn. QKK 0.5% 02/26 +215.4 jk 103.63, IK 105%;