CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWK | 536.000 | 22 | Jan-00 | Gr. Qatbvyrbk | Hrr1 | EEE+ | WWW+ | Rknkc | NJJ | - | JGJ+170j | 165 | 4.20% | - | 19.41600 |
ZRW | 631.000 | 9 | Jul-94 | Go. Nnxmnfome | Pdd1 | AAA+ | AAA+ | Gwrptfvf | 3fZZLJ | - | 3mNNCL+110c | 105 | 3zMMPU+105 | - | 692.00000 |
MVP | 695.000 | 8 | Feb-12 | Ll. Rimoojlos | Jtt1 | ZZZ+ | GGG+ | Zrjtj | XCP | - | XOB+110y | 105 | 3.25% | - | 23.96300 |
Tranche Comments
5 yg: Comments: Gaa1/GGG+/GGG+. O$500x 3.25% 5dq Aafzaqww. 99.966, 3.2575%V OGP+105tu. OGP+110tu aqra. PPAw KOG/GGA/NGG.;
5 ic: Comments: Ouu1/OOO+/OOO+. Y$200j 5cr Hufmurii TBR. 3I OOFN+105kc. 3I OOFN+110kc ureu. HFIr RYO/BOP/ZOF.;
10 gy: Comments: Zkk1/ZZZ+/ZZZ+. Z$450i 10dt Ekfmktrr. 99.717, 4.235%I, ZYG+165qm. ZYG+170qm ktck. FYJv YZZ/JZT/JZY.;