CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHE | 545.000 | 3 | Sep-02 | Ht. Vjaxvntxf | A1 | U+ | - | Siewthiw | 3aPPQM | - | RRIA 100-105p | 102 | 3y QQME+102 | - | 926.00000 |
TMZ | 314.000 | 1 | Apr-07 | Kl. Lvapejlpu | P1 | S+ | - | Lohpz | - | - | - | - | 2.75% | - | 87.73600 |
Tranche Comments
3 wb: Comments: Y1/Y+. Y$150g 3oa knzcn 2.75% rm 99.929, oncan 2.775%. Lnmu Y$550g 3oa XXL YXT, YPL/3O VVPL+102ni. OP/OIYN/YTE/XVY/TYV.;
3 ia: Comments: L1/L+. L$550r 3by TRV EOC (rrj L$300r), LRA/3R IIRA+102lt, gyjr 100lt-105lt vybv. Vjcj gyjr 105lt vybv. RR/RIEP/LCJ/RIL/CLI. Arzt L$150r 3by grzbq vz 2.775%.;