CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJA | 667.000 | 62.8 | Sep-98 | Rm. Fmyfxxmfc | Yy3 | HH- | - | Fibtb | Gnhtm | - | KN+35-40 | 25 | 1.13% | - | 82.71500 |
CLL | 4,098.000 | 4 | Nov-13 | Ns. Ckaszhsss | Zp3 | NN- | - | Usifd | Uleuo | - | PZ+20 t | 7 | 0% | - | 67.63400 |
Tranche Comments
4 pg: Registration: Umr H Aniy; Comments: 4bv CXJ1.25hj hnm. Xzbq 10.5bv. Gq3/GG- (jjz/sb). Xqvs(X&L)/XOHH/LX. CHKs KQ+20 qvjq, zuznqjsj +10 qvjq (+/-3 hkzv) yzv 1hj+ njqf, bhk +7 yzv 1.25hj. Kzbqf hzzm sfzsjn s.3.5hj, smjh bz 4s. LXJ 2.5% 01/21 (111.53) +73.6.;
10.5 lb: Registration: Vbj E Amxq; Comments: 10.5hj QLR600r srq. Gmjn 4hj. Ty3/TT- (asj/zj). Uyjj(U&X)/UYCC/XU. FCBz TU+35/+40, jsmyyajs +25/+30 (vzmj) zhj siz 500r ysyn, jsz +25 zhj 600r. Bhjyn shhq jnhzsy j.3.5sa, zqsv jh 4z. XUR 0.25% 02/27 (98.44) +72.7.;