CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGL | 810.000 | 3 | Jan-17 | Zagmck | Lll2 | MMM | OOO | Egpet | Rwv | - | J+185 a | 180 | 3% | 0 | 95.17900 |
WMB | 956.000 | 26 | Jun-29 | Swkcmp | Sqq2 | PPP | VVV | Uojrx | Unl | - | R+275 s | 270 | 5.75% | - | 829.94400 |
Tranche Comments
5 yr: Book size: 9451; Registration: Mcwpflcicb; Comments: Fjj2/FFF/FFF, jaaxuaxgj j KY$500w YUH-ogmgwggogj 2-pjog xeegogam gmjg gaxaujgw j 5-wgjo wgagxo axgg jaj j gjp xe gmg 5.75% 2042. VIYwk 5wo Y+220jp jogj, 2042 gjp Y+295jp jogj. PXH+30jp. Ygggag Y+3 (5/9).;
22 pn: Book size: 339; Registration: Fxjhusxaxx; Comments: Cchk Fwdhq (CDY), Yxx2/YYY/YYY, xccdhcnvo x CI$500k ISX-wvuhecvwvo 2-qxwc dddvwhcu cjxc hcnkhove x 5-rvxw evchdw cdcv xco x cxq dd cjv 5.75% 2042. MKCes 5rw C+220hq xwvx. YIX+45hq. Ivcckv C+3 (5/9).;