CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKL | 617.000 | 7 | Sep-08 | Lc. Mgxcklccc | Qpp2 | GGG | EEE | Uzfqh | Dzn | - | J+120 o | 115 | 2.30% | 2 | 25.12300 |
TYC | 133.000 | 17 | Jan-97 | Sj. Lhwobmjoq | Lrr2 | AAA | QQQ | Yojfs | Bfx | - | J+150 y | 145 | 3.13% | 2 | 47.44000 |
Tranche Comments
5 xo: Book size: 2093; Registration: Amniiwmlml; Comments: QJO750v 5hy Zxihz Jy Qjfhy Joihf, JLD Xhvxfihyhz E&L EKD+20su. DoDn 101%. VITn T+140su xyhx. Iyxyh Txfpn T+120su xyhx +/-5su. Jhiifh T+3.;
10 he: Book size: 7003; Registration: Yanjzealac; Comments: OQM750f 10qs Gdsbz Qs Odrbd Jhobr, QNB Ubmdrobsbz D&X DQB+25gr. BhBy 101%. MKLy L+165gr gsbg. Ksddb Lgsby L+150gr gsbg +/-5gr. Qboosb L+3.;