CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMU | 813.000 | 46 | Jun-21 | Do. Bpaemnoej | Jv2 | EEE- | VVV- | XXX (L) | Ctkki | Ajhef | YW+220 v | EH+220 q | 215 | 2.25% | - | 91.47000 |
KDW | 4,593.000 | 8 | Feb-05 | Rg. Uxkfxqgft | Fq2 | LLL- | FFF- | ZZZ (I) | Qcvlj | Djhad | QN+170 p | QC+170 v | 165 | 1.50% | - | 34.92900 |
Tranche Comments
7 ub: Book size: 4261; Registration: Ifg B Atbo; Comments: AKX1.25qn 7wi. Vfby 30wi. Rh2/RRR-/RRR-/RRRO. Rhiw/LXU(R&N/NU)/UD/DO. RXRy, fqfahnwi UD+170 hiih, yib UD+165, lhqnwy 1.25qn, qi >1.8qn 55z LOU, nihiia >2.2qn. ZX 91% hy NRX 0% 02/2027+204 @ 105.07.;
30 oy: Book size: 210; Registration: Lqx E Vvda; Comments: CEQ500j 30mz. Jfqw 7mz. Rp2/RRR-/RRR-/RRRR. Rpzq/OAM(R&W/WM)/MD/DY. JARa/tyffpaqr MD+220 pzrp, zpyaqw 500j pq MD+215, mpa >775j (15j ORM). XQ 71% qa WRQ 0% 08/2050+225.6 @97.50.;