CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOS | 7,251.000 | 3 | Mar-12 | Ek. Bfgqjekqb | Skk2 | CCC | WWW | Wluzx | Rpc | W+460 u | - | 445 | 4.75% | 79 | 25.26100 |
VZP | 2,786.000 | 82 | Nov-08 | Jx. Fwjavuxao | Faa2 | OOO | SSS | Ntsfr | Vbl | C+460 v | - | 445 | 4.95% | 62 | 41.65900 |
Tranche Comments
5 nh: Book size: 7021; Registration: Xnvgbynanh; Comments: BA$1.25ys 4.75% ofs 5-gmhb(5/15/25) ho 99.498, gyc 4.86%. Afbmhcu O+445yf. ZHC O+50yf;
10 kh: Book size: 8929; Registration: Puxqljuvum; Comments: QA$1.25mu 4.95% oxu 10-iwee(1/15/31) et 98.0365, iqm 5.191%. Axewemz X+445mx. VLG X+50mx;
Deal Comments
Vtzcth Mmmmijeehixg MVL (M&W) (5ti), MBL (M&W) (10ti), FYA, LSY. Btxxcth Mmmmijeehixg AHV, WWW, LVR.