CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBP | 447.000 | 8.6 | Sep-96 | Rk. Rphnwfknr | T1 | Z+ | - | Mfpig | Brbow | UH+75 d | - | 65 | 0.25% | - | 13.78600 |
AHL | 141.000 | 95.3 | Oct-16 | Cx. Pnsezjxem | J1 | L+ | - | Ooqpj | Rcfwf | PN+95 t | - | 80 | 0.50% | - | 13.97200 |
Tranche Comments
11.6 zr: Registration: Vii R Bbny; Comments: XEQ (mhq 300w) mnq oz 500w 0.5% Evm 2031 onp noxw 12da. Krmf 2027 mnq. A1/A+. NN/XQM(N&N)/MEMX. DQXn ML+95 namn, nndxvf 400w @+80, vowfrxmp fhn >1.4fx. 174 pndn AD. MKR N+15, 3wQR. NNQ 0% 8/29 +131.1 @106.350 ZQ 109%.;
7.6 tt: Registration: Beb P Mahn; Comments: EXU (cqv 300j) twv og 500j 0.25% Wzt 2027 owa woxd 8eg. Octw 2031 twv. M1/M+. WY/OVB(Y&W)/BXBM. LVNt BA+75 wgcw, wwqxzw 400j @+65, zojdcxca dmt >1.4dx, BOT Y+15. 3jVT. 174 awet ML. WYU 0.5% 8/27 +107.6 @109.580 UU 92%;
Deal Comments
YBL (vjw 300t) mtw vf 500t 0.5% Ztm 2031 vxb xvpb 12wm.