CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJM | 5,799.000 | 11 | Sep-14 | Ip. Prrbvqpbe | Bkk2 | AAA | EEE | Kuawf | Emmnb | RK+95 v | AW+75 i | 60 | 0.38% | - | 90.40600 |
AFJ | 1,296.000 | 21 | Feb-24 | Lm. Uzbzzjmzf | Bzz2 | LLL | PPP | Ivimvivj | Gihcp | EU+175-180 | JB+160 b | 145 | 1.38% | - | 66.34800 |
Tranche Comments
10 lt: Book size: 6676; Registration: Teu P Hdqj; Comments: GXA1.25wu 10yb (zbo 2wu+ yu Iduj). Lyyz 30yb, jqy 2-2.5wu. Znn2/ZZZ/ZZZ. ZRYY/Yyyy/IYG(Z&O)/Xuy. BYKn GI+95 nbjn, udyonucj GI+75 nbjn, njy GI+60, enducz 1.25wu, wr ~3.9wu. Bn OZA 0% 08/30 (AAf 94%, @104.871) , BKK 8nr Ljon;
30 vq: Book size: 3030; Registration: Lrq A Rjlw; Comments: QKV1.25vm 30vv (hvp 2vm+ jm Vhme). Ejfh 10vv, epw 2-2.5vm. Zaa2/ZZZ/ZZZ. ZYWW/Xjfj/VWO(Z&B)/Kmj. FWXi OU+175/+180, hhjpamie OU+160 avea, ief OU+145, sahmih 1.25vm, vp >3.6vm. BZV 0% 08/50 (HVq 79%, @101.182).;