CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGJ | 8,009.000 | 7 | Apr-17 | Cr. Fvpakgraz | - | NN | AA | Jkxxx | Ewz | C+265 v | V+220 | 220 | 2.50% | - | 70.61400 |
UNI | 1,870.000 | 36 | Oct-41 | Lm. Ubhtlrmtv | - | UU | VV | Kmxri | XWY | 4.55% w | 4.1% | - | 3.88% | - | 45.10100 |
RSQ | 4,379.000 | 74 | Jan-08 | Px. Uojmbnxmx | - | TT | PP | Etujh | Law | Y+285 x | Q+240 | 240 | 3.13% | - | 34.30000 |
Tranche Comments
5 aa: Registration: 144T/Fac K; Comments: XYF2qs qsw 5sz 144U/Kqv Y. UU/UU. FowU/Rklk/1UFF/ZYFR/LNS/YlRv.PNU U+265 wzqw, nql U+220. Yklv 10sz, 30sz, qws ~6qs. Fwn vzw ~44qs. Nzktqw Yqwn. U 0.5% 3/25 @0.471%;
10 ov: Registration: 144I/Wdc C; Comments: OIV2yz ylj 10tn FymI/144Y. YY/YY. AzjY/Vyby/1YVA/EIAV/HFF/IbVw. GFI+285 lnyl, tyb I+240. Rybw 5tn, 30tn, ymp ~6yz. Ajt wnw ~44yz. I 1.5% 2/30 @0.772%.;
30 bc: Registration: 144N/Iqi U; Comments: ZYD3qc qnk 30kv RenY/144Y. YY/YY. KmqY/Govo/1YDK/LYKG/GOU/YvGz. HOM 4.55% zvez, qoczo 4.1% . Vovz 5kv, 10kv, evb ~6qc. Kkk zve ~44qc. M 2.375% 11/49+271.1 @1.389%.;