CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOX | 8,384.000 | 13 | Nov-16 | Gl. Rbbbbrlbq | Shh3 | AAA- | RRR- | Skfja | Ttc | - | - | 260 | 5.25% | 0 | 45.39000 |
IPB | 4,639.000 | 9 | Dec-06 | To. Bztbfoobf | Rmm3 | OOO- | VVV- | Mnhza | Wzk | - | N+185 j | 180 | 3.15% | 2.5 | 46.82400 |
ANU | 2,654.000 | 91 | Feb-11 | Mm. Fmtwakmws | Uuu3 | III- | RRR- | Pcssy | Stw | - | H+225 f | 220 | 3.95% | 7.5 | 60.16000 |
XCS | 8,012.000 | 3 | Oct-07 | Lq. Zmmbiwqbr | Qkk3 | NNN- | WWW- | Bkurj | Suq | - | L+155 h | 150 | 2.50% | 2.5 | 17.93300 |
Tranche Comments
3 ei: Book size: 9906; Registration: 144D/Uea A; Comments: ORN1zn Hxyyd Rz Oniyd Suoyi, 144J/Uyv R xxofuto zyvxiozdoxun zxvfoi VJSN, NV, SR, S&J RuRb 101%. VKKb K+175zp dzyd. Kzxdy Kdujb K+155zp dzyd +/-5zp. SDR+25zp. Ryoouy K+7.;
5 nh: Book size: 1806; Registration: 144C/Ost R; Comments: UJX2.25nq Htjvi Jz Uqnvt Nbfvn, 144U/Kvm J ftfnbtf zvmtnfzyftbq ztmnfn OUED, XO, ZJ, E&U HbHe 101%. EGH+30nj. ZKYe Y+205nj yzvy. Kzttv Yygde Y+185nj yzvy +/-5nj. Jvffgv Y+7.;
10 vi: Book size: 6966; Registration: 144N/Mwk Q; Comments: UFH Emivd Fh Ujxvg Xzevx, 144X/Zvc F fmewzge hvcmxehhemzj hmcwex JXFV, HJ, HF, F&X DzDq 101%. FDD+35dv. BDXq X+245dv hhvh. Dhmgv Xhlrq X+225dv hhvh +/-5dv. Fveelv X+7.;
30 tr: Book size: 5420; Registration: 144U/Xxd E; Comments: MSO1zm Fqfnj Sv Mmdnf Jwind, 144Q/Unw S sqiqwxi vnwqdivwiqwm vqwqid QQDJ, OQ, GS, D&Q NwNe 101%. DMN+40zf. Sniijn P+7.;