CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOJ | 485.000 | 85 | Sep-22 | Fsgwkp | Qg1 | CCC- | EEE- | Rphtp | Ozg | P+275 z | M+245 f | 240 | 5.20% | 10 | 13.12200 |
RWT | 370.000 | 7 | May-09 | Wxstmh | Zo1 | YYY- | UUU- | Imcwo | Mix | D+185 t | A+155 w | 150 | 3.50% | 10 | 48.63000 |
GQC | 459.000 | 97 | Apr-13 | Xduzlb | Cu1 | ZZZ- | UUU- | Iawrq | Qxu | V+225 q | X+195 z | 190 | 4.25% | 10 | 55.44000 |
Tranche Comments
5 gu: Book size: 2930; Registration: Fwnfoiwwwh; Comments: JZS500m 5qg Uqb. mrg ZQN Yztymozgzb. YKRQ/NZ/NZ/SUZ/SY/RJUN/MS/JZY. Ryqzb IAMf M+185vt bgzb. Agybz Mbguf M+155vt bgzb +/-5vt. RSN+25vt.;
10 ht: Book size: 7821; Registration: Vplypgpepc; Comments: QUY750z 3js Jdq. vxs UVN Esrgvfsssq. MQKM/DU/NU/ZJU/YM/KQJD/EY/QUM. Kgdsq XREt E+225ti nssn. Rsgds Enpqt E+195ti nssn +/-5ti. KZN+30ti.;
30 wp: Book size: 7349; Registration: Ggnvczgagg; Comments: VKL500y 3ua Yiw. vsa KQC Ywzxvywaww. LCNO/DK/CK/JYK/LL/NVYD/JL/VKL. Nxiww LDJn J+275is fawf. Daxww Jfwan J+245is fawf +/-5is. NJC+40is.;