CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKH | 777.000 | 9 | Jan-96 | Tz. Layfovzfj | Dqq2 | AAA | - | Lqxsj | Tij | G+205 v | P+170 | 170 | 1.90% | -2 | 72.57000 |
LSF | 138.000 | 99 | Sep-19 | Lj. Ualnxmjnd | Joo2 | SSS | - | Bjzea | Iud | M+280 n | S+255 | 255 | 3.95% | 13 | 90.76300 |
AKG | 979.000 | 10 | Dec-02 | Sl. Nohzpblzj | Zbb2 | AAA | - | Ogwsu | Ers | I+250 p | L+225 | 225 | 2.95% | 14 | 25.82200 |
Tranche Comments
3 kq: Book size: 1608; Registration: Yyukemybym; Comments: XV$500i 1.90% qcf 3-xmwa(5/13/23) wc 99.910, xck 1.931%. Vcamwkz A+170cc. GXD A+30cc;
10 lq: Book size: 2628; Registration: Pmknvymnmb; Comments: BS$500c 2.95% jzc 10-gvwy(5/13/30) wv 99.897, gyv 2.962%. Szyvwva B+225iz. AYI B+35iz;
30 bq: Book size: 101; Registration: Dvlbvzvcvl; Comments: XN$500s 3.95% uhw 30-meec(5/13/50) ez 99.738, mzk 3.965%. Nhceekx V+255sh. GMT V+40sh;