CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLC | 583.000 | 2 | Jul-19 | Nb. Dakonvbof | Cyy3 | CCC | - | Iqxjw | Fug | K+162.5 w | Y+155 | 155 | 2.20% | 8 | 25.93700 |
NTO | 946.000 | 88 | Apr-01 | Lm. Rnjhiemhh | Euu3 | CCC | - | Sbcpm | Qow | W+225 w | T+220 | 220 | 3.10% | 20 | 98.85200 |
ARO | 165.000 | 65 | Apr-34 | Hw. Vmqbnvwbt | Pdd3 | AAA | - | Cnygf | Qda | N+300 y | F+295 | 295 | 4.50% | 20 | 83.12100 |
Tranche Comments
5 wu: Book size: 729; Registration: Zzhwntzozw; Comments: BP$400v 2.20% zxp 5-keqv(9/15/25) qj 99.922, knm 2.215%. Pxveqmu O+155 KOI O+25gx;
10 ua: Book size: 9577; Registration: Ivcnyzvxve; Comments: DL$850f 3.10% ipz 10-oiar(3/15/30) ap 99.897, oiu 3.112%. Lpriaud X+220 JRN X+35qp;
30 ji: Book size: 927; Registration: Suufhkuvun; Comments: GY$400i 4.50% chu 30-muyk(3/15/50) yv 99.852, mnq 4.509%. Yhkuyqo Y+295 MIB Y+45ch;