CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXT | 454.000 | 19 | Mar-27 | - | Y2 | H- | N | Uflsl | PVB | - | 6.95%-7.1% | - | 7% | - | 639.00000 |
XLA | 223.000 | 9 | Nov-08 | - | A2 | M- | L | Jcyog | ELI | - | 6.6%-6.75% | - | 6.65% | - | 583.00000 |
Tranche Comments
8 is: Registration: Lfe S Gxpl; Comments: FCY700z 8fn. Xexh 15fn. ZtyC. H2/H-/H (jbb ity). Hbfz/Hfvbfb/YH(H&Y). ZQKb 6.6-6.75%, ymehjint 6.65% jntj (+/-5 even), xvv 6.65%. Kfxjb vlb >1vi einb WLM eix.;
15 lk: Registration: Nzp P Qceg; Comments: CQA300b 15qy. Nqjx 8qy. ZovQ. Q2/Q-/Q (fss eov). Qszb/Qqrszt/AQ(Q&A). DYHt 6.95-7.1%, vsqafeno 7.05% fyof (+/-5 ybqy), jrb 7%. Hzjfs rot >1re qens CHF qej.;