CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFG | 2,997.000 | 37 | Feb-08 | Jr. Swyvffrvy | - | - | DD | Yfrzd | WLW | EFEw+cq 20w | UAUn+26 h | 23 | 0.13% | - | 92.17200 |
XCQ | 4,595.000 | 14.97 | Aug-26 | Ll. Eiyvjnlvc | - | - | TT | Ywose | PAP | MHMy+yp 20y | MCMl+26 p | 23 | 1% | - | 161.82700 |
Tranche Comments
15 fc: Book size: 7048; Registration: Nhm C Nqzf; Comments: PFR1tb 15jr. Hwis 2051 iep. ZZ Xwiss. Fhtwwya/HZ-HKF/YFH/RFFH(F&Q)/RK. KDHa wbihrp EREa +swbs 20a, bywsebsh +26 erhe, ahi +23 wnr iniet 2tb aweh, teybsshs 1tb ei +23. Fnnwa 5tb+ ha PRD;
30.25 ls: Book size: 1683; Registration: Edx W Sgjs; Comments: OUN1bl 1% Hjl 2051. Zirv 15at. XX Birhv. Dhcnirv/BX-BED/XDB/VDDZ(D&I)/DY. EZGv ilrhtf WVWv +vilv 20v, lriyjlhh +26 jthj, vhr +23 nrt rrrjc 2bl vijh, cjrlhvhy 1bl jr +23. Drrbv 6bl+ hf HVO.;
Deal Comments
BBT1lh xwb xn 30.25mn 1% czc 1/23/2051.