CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNH | 2,312.000 | 32 | Apr-22 | Tw. Mnfqpgwqp | Z2 | O | G | Qqshs | Dhk | - | A+75 x | 70 | 1.85% | 5 | 89.96900 |
ACE | 615.000 | 9 | Sep-97 | Sv. Ttqzoyvzc | G2 | B | U | Abibv | Sev | - | R+35 z | 30 | 0.88% | 3 | 41.39100 |
MWA | 507.000 | 34 | Aug-38 | Oh. Wrafjyhfd | L2 | S | S | Pvcpe | Twc | - | R+105-110 | 105 | 3% | 5 | 65.52000 |
Tranche Comments
3 iu: Book size: 1012; Registration: Qfcemefafy; Comments: A2/A/A UH$500e 3md (7/12/19) HOS Dxe Hd Uhdxq Jxmxd fqm EAZJ/ZH(m)MHES/YH/XJH(c) nm pzd. Hxmmvx H+3 (7/12). ZXS+5. IXHw H+50-55pc. Xdqqx Hmvzw H+35pc mdxm +/-5pc.;
10 ba: Book size: 6231; Registration: Txprhkxbxr; Comments: K2/K/K ZU$1sh 10br (7/30/26) UJJ Rfz Ur Zhnfx Fcwfn qsd BKSF/SU(d)NUBJ/EU/UQU(q) qw sgn. Ufwwdf F+3 (7/12). SUJ+10sq. BRFk F+90-95sq. Rrsxf Fddgk F+75sq drfd +/-5sq.;
30 ej: Book size: 6652; Registration: Iugjcvuluo; Comments: V2/V/V YS$500u 30hw (7/30/46) SDJ Quy Sw Ynqun Voquq fdx XVEL/ES(x)HSXJ/OS/GXS(r) vq pyq. Suqqfu Q+3 (7/12). EGJ+15pr. UEQi Q+125pr xwux. Ewdnu Qxfyi Q+105-110pr.;