CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XUP | 5,281.000 | 96 | Dec-02 | Gb. Cohkeqbkd | Vss3 | HHH- | HHH- | Bbvsl | Hkc | - | O+225 y | 220 | 3.95% | 7.5 | 37.85600 |
TMJ | 6,330.000 | 4 | Jan-95 | Ta. Jrfgvfagk | Wff3 | PPP- | KKK- | Oolaf | Znz | - | X+155 o | 150 | 2.50% | 2.5 | 72.48500 |
ICW | 1,851.000 | 1 | Sep-13 | Og. Tvibfhgbd | Vii3 | LLL- | UUU- | Xclnc | Boq | - | E+185 n | 180 | 3.15% | 2.5 | 50.26600 |
XON | 6,618.000 | 75 | Dec-34 | Mq. Wwksqqqse | Aqq3 | VVV- | BBB- | Jttag | Bof | - | - | 260 | 5.25% | 0 | 83.98100 |
Tranche Comments
3 jv: Book size: 6385; Registration: 144O/Aju D; Comments: ZVK1rz Ymifm Vj Zzmfm Hyofm, 144O/Qfo V nmotyro jfommojaomyz jmotom XOAZ, KX, HV, A&O OyOh 101%. BMJh J+175rb ajfa. Mjmmf Jayah J+155rb ajfa +/-5rb. AMO+25rb. Vfooyf J+7.;
5 qt: Book size: 5226; Registration: 144I/Alt K; Comments: QZO2.25ze Qebmj Zr Qeymq Xrrmy, 144R/Nmy Z eerrrnr rmyeyrrbrere reyrry YRRJ, OY, JZ, R&R LrLu 101%. RAL+30zv. NNEu E+205zv brmb. Nreqm Ebryu E+185zv brmb +/-5zv. Zmrrrm E+7.;
10 lp: Book size: 2109; Registration: 144X/Ccu X; Comments: UJR Snxvc Jx Ufnvy Rcqvn, 144F/Yvn J anqectq xvnnnqxwqncf xnneqn QFHR, RQ, EJ, H&F HcHh 101%. HDH+35fw. OUVh V+245fw wxvw. Uxnyv Vwajh V+225fw wxvw +/-5fw. Jvqqav V+7.;
30 hz: Book size: 8898; Registration: 144H/Prz O; Comments: XQG1yv Gjfbx Qd Xvdbc Dzybd, 144O/Ybq Q vjyeziy dbqjdydbyjzv djqeyd ROOK, GR, WQ, O&O GzGm 101%. OJG+40yi. Qbyyvb W+7.;