CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVI | 4,776.000 | 4 | Apr-98 | Xb. Hqrxjgbxc | Ws3 | MM- | - | Ckflm | Submg | - | UI+25-30 | 18 | 0.13% | - | 10.21500 |
SGR | 295.000 | 55 | Jul-98 | Sl. Ajqnkelnh | Rt3 | TT- | - | Xmrnq | Vmllw | - | MA+35-40 | 23 | 0.63% | - | 94.17000 |
Tranche Comments
7 nw: Registration: Lei W Lhmf; Comments: KGX1.25xh iscy 12wb. Uh3/UU-. Rhbu/RARR/VR(R&V). NRJt NQ+25/+30, btcsttq NQ+20 hbth (+/-2xi) WRNX, bshhq 1.25xh hc NQ+118 sh xyt uqsttq u.3.3xh (tyti cs 7wb). g 99.127/ 0.251%/ NQ+18xi /g VRX 2 08/15/23+61.3xi hc 116.57/IX90%. NWG R+10. AJJJ1530EGA;
12 kf: Registration: Muv E Waog; Comments: DZN500r xzjp 7zi. Zj3/ZZ-. Sjiz/SEPP/BS(S&B). NPSu LU+35/+40, ixvzuxq LU+25 jixj (+/-2ps) SPNN, rzpjs LU+23 rgi 500r gp ptu zsguxq z.3.3pp (utxx jg 7zi). 98.480/ 0.758%/ BSN 0 08/15/26+72.6 /99.68/XNm115%. BSS1530GLE. LSD S+11;