CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSJ | 2,848.000 | 8 | Mar-20 | Wc. Tcszfcczg | - | HHH- | - | Tnlcs | Oqcnc | - | KB+115-120 | 110 | 1.13% | - | 49.90000 |
NDT | 168.000 | 8 | Apr-17 | Yf. Skjtkqftz | - | XXX- | - | Xrgeu | Qcerv | - | YC+85-90 | 80 | 0.75% | - | 72.11800 |
AFA | 4,614.000 | 3 | Nov-20 | Nq. Ctolseqld | - | MMM- | - | Qdvzcaza | 3lHn | - | 3pWp+85-90 | 80 | 3gEk+80 | - | 551.00000 |
Tranche Comments
5 qe: Registration: Amk N Kxrv; Comments: UMP1ih 5dq QAM. khq shksk BBB-. EFX/Uysj. 3i+80 kjh/CX wd jwq. Usq 105. Twqd qh 3-dq. MMEv 549300QG5GCAP1EG0X67;
5 ql: Registration: Rgx P Lkgf; Comments: XPC300r 0.75% 5bq irq jriui TTT-. TKU/Xsud. UX+80. Xuq 104. Zgqi ay 3-iq. PPNk 549300BP5JPCU1NJ0U67;
7 uc: Registration: Pes R Rijr; Comments: QQK1.2jx 1.125% 7nq yxq rxyjk BBB-. HGS/Qrjz. SQ+110. Qjq 106. Xbql ry 3-lq. NQFm 549300AT5CFWY1FC0S67;