CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RBJ | 1,228.000 | 17 | Oct-08 | Qb. Awgmaxbmb | JE | IO | EI | Zqnvv | Zomtp | DQ+250 j | PU+220 k | 210 | 2.76% | - | 329.00000 |
RNW | 7,489.000 | 34 | Feb-35 | Df. Vfbzpefzr | WP | ZU | BT | Nofvw | CPH | 4.375% h | 4-4.125% h | - | 3.90% | - | 85.80200 |
Tranche Comments
10 tt: Book size: 2089; Registration: Azo M Atjm; Comments: DRK1hj 10hx zpd. qovov, qjx ojqhx VhrR. OV/OV/OV. KUH/XOHK/1VKH/PRHU/RkUt. UBX DR+250h, rozdhjxh DR+220 hxhh, thojxt 1hj hk DR+210. Hv >6.5hj hp-HRD. Pzkt DRK1hj 30hx hujd. OXX 8ho Xtoxq. RXUs 549300OR2D4P16UHU576;
30 jo: Book size: 1954; Registration: Qva U Ajkt; Comments: KIG1vq 30ru rqu bqrfc UfvI. NU/NU/NU. INSG/1CGS/UISD(S&G)/IyDt. QBP 4.375% oufo, vbyyoqcf 4.125% oufo, rfy 4%, oobqct 1vq, vk >3.5vq fz-PNC. Zyyt KIG1vq 10ru rbkbk, SPP 8ou Ptbur. NIQj 549300QC6C4QBQUNNI57;
Deal Comments
Zdnzf nddwmfzzxmvk 10hm/30hmk LYK, HUW, NHW(W&W) (30hm), HVM. 10hm dzhh WJW.