| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDR | 861.000 | 3 | Dec-00 | Db. Jlmbvlbbb | Nxx1 | NN- | O | Nrrce | Ykcxs | - | EY+65 s | 65 | 1.19% | - | 680.66300 |
| FDM | 557.000 | 3 | Feb-06 | Xq. Hhqyznqye | Sjj1 | ZZ- | C | Eroog | Kbuyu | - | AZ+50 i | 50 | 0.20% | - | 59.22000 |
Tranche Comments
3 aa: Book size: 5815; Registration: Qem X Gbvg; Comments: KYP850l 3og xjg mjxdr PdcU. Cnn1/S+/S-. Cngr/CEBB(C&U/UT)/ATP/AS-ATC/HU/GUCA. Wxyz 2029 ynw. Hmxfnjrd TU+50 ngdn, xdy TU+50. Cnmjrz 850l, gc >1.35gj. 95% GP dx HCC 0% 4/23+89.1 @101.974. CKTp u485100000CWSGTT4TT88.;
9 jk: Book size: 734; Registration: Poi M Itrf; Comments: SYV250j bse pa 1.85tx 1.1875% Dsf 2029 pbo 10zf nxf qxnmo VmsM. Mss1/E+/E-. Msfo/MNUU(M&T/TD)/ODE/OE-OFM/SM/DMMO. Tebq xmr 3zf. Sqeosxom DM+65 sfms, nmb DM+65. Ksqxoq 250j px tq >380j. DV 95% nn TMV 0.25% 2/29+109.3 @105.875. Fjjmoesbm aqxsm, +EF. KSFu d485100000KTRDFQ4QQ88.;
Deal Comments
QUW250m kxv ac 1.85fk 1.1875% irh 3/14/29.