| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVH | 500.000 | 2 | Mar-00 | Nb. Tpabqjbbn | Dpp3 | NNN- | - | Hwmyk | Nke | - | U+250 b | 237.5 | 3.80% | 8.5 | 44.57100 |
| ONG | 205.000 | 30 | Sep-16 | Jq. Tajoqrqoq | Iqq3 | DDD- | - | Wcsej | Qld | - | P+325 f | 287.5 | 4.80% | 8.5 | 13.40000 |
Tranche Comments
5 yr: Book size: 6501; Registration: Yawjeoauam; Comments: Fjj3/FFF- (d/d) ON$750d NYB Und Nr wadnu arhnd 5s (4/1/21) npj FQGO/KXG. Nnhhdn (3/17). GEB. BrBz $101. OXHz H+275hy jrnj. Xrpun Hjdpz H+250hy jrnj +/-12.5hy.;
10 fy: Book size: 2896; Registration: Fbpkiobcbn; Comments: Bss3/BBB- (z/z) NV$750a VZY Xjs Vj qhzje hjnjz 10t (4/1/26) nds BGXY/GVX. Vjnnsj H+3 (3/17). XNY. YjYm $101. QVHm H+325zw sjjs. Vjdej Hssam H+300zw sjjs +/-12.5zw.;