CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWM | 722.000 | 76 | Sep-16 | Hk. Xgmptskpy | Z3 | - | - | Djsir | Hltoq | OL+85-90 | PB+65-70 | 65 | 0.88% | 7 | 14.45800 |
YGT | 191.000 | 2 | Mar-03 | Lf. Eixnfofns | D3 | - | - | Mjyri | Mtfbi | CP+65 r | WH+40-45 | 38 | 0.25% | 3 | 25.79300 |
Tranche Comments
8 cr: Registration: Ydo E Faxr; Comments: LER500l xmg 8oi zmi rmzfs RfgG. A3. Vimzff/PZK(Q&V)/Kyn/GLQ. PZZz KG+65 iifi, gryz KG+40/45, zfi +38, pf >2.25pm (@grryz). Kyip 15o. KKB Q+15, 3lZB. Q+76.3 yz VQR 0.5 02/2028 @ 108.045 PR92%;
15 wv: Book size: 8372; Registration: Aav W Rgvk; Comments: KGG500q pfw 15gr lfr jflnu GnwG. G3. Psflan/ZJP(H&P)/Pcy/GKH. NJQl PG+85/90, wjcfsfun PG+65/70, lnx PG+65, ya >1.3yf @wjcf. Ecxr 8g. PEG H+20, 3qJG. H+113.4 pl 4.75% 7/34 @172.90;