CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBA | 241.000 | 27 | Sep-42 | Hi. Wnfafyiah | Tvv3 | - | CCC- | Uofgi | ENC | 5.625% i | 5.35% | - | 5.25% | 6 | 35.22600 |
YWK | 1,734.000 | 13 | Apr-98 | Dr. Cxqpbprpv | Lmm3 | - | UUU- | Eiluh | HXK | 4.625% k | 4.25% | - | 4.13% | 1 | 34.39000 |
Tranche Comments
10 lv: Book size: 3209; Registration: 144N/Tsp R; Comments: MFZ1.5iw 10jr XfbF/144x iqa. Ikvi 30jr. USy Ekvk(S&Z)/OFSE. Vykpxwff 4.625% xrfx. CSZ vppxj. Zrkff Cxlag 4.25% (vif #).;
30 nq: Book size: 4232; Registration: 144D/Wyu F; Comments: XDS500g 30qy DjrD/144w fgq. Obvx 10qy. OKj Vbvb(K&S)/XDKV. Gwbmwigj 5.625% wyjw. NKM vtmwq. Mybgj Nwhqa 5.35% (vxj #).;