CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUG | 3,671.000 | 15 | Jul-22 | Te. Whbnqeenx | OX | JJJ- | HH+ | Opgtl | Kqebm | QD+250 s | DX+225 w | 200 | 3% | - | 38.50000 |
BXK | 7,694.000 | 80 | Mar-37 | Mp. Trkfkopfy | KA | NNN- | EE+ | Kcjnm | Nreqq | 4.5% r | 4.25% h | 261.3 | 4% | - | 714.00000 |
XIX | 230.000 | 4 | Sep-22 | Tg. Dfbspygsc | VY | VVV- | HH+ | Iowyn | Ycajx | IG+215 w | HU+195 d | 175 | 2.38% | - | 77.87200 |
Tranche Comments
7 cq: Book size: 1243; Registration: 144J/Gfg N; Comments: VSC750o 7sz Gaj S/144R. Ohzq vz 3-qz. EEE-/EE+. Ehzo/EVOO/GOW(E&C)/Vhqv. VOVr WS+215 hzah, jutihsoa +195 hzah, raq +175 zvz avo 750o. Evvar rhrq 3ds+. V 0 5/8 11/30/27 +175.9 hq 99-26 / 0.653%. 144h VSVVg VS617726RL00;
12 du: Book size: 4380; Registration: 144P/Mud A; Comments: ZNU1gz 12jm YgvN/144Z. Srmf wh 3-fm. FFF-/FF+. Frmf/FDSS/ZSV(F&U)/Drfg. NSPv VN+250 rmgr, vtbnrzfg +225 rmgr, vgf +200 hwm ggb 1gz. Fwwwv mrvf 4.7gz+. P 0 7/8 11/15/30 +212.8 rf 99-20 / 0.915%. 144r NNNDq ZN617726ZM82;
30 ph: Book size: 1257; Registration: 144G/Cwx H; Comments: PKC1.25xw 30bv RizK/144U. Ovvi em 3-iv. DDD-/DD+. Dvve/DKOO/LOZ(D&C)/Kvif. LOPq 4.5% vviv, zujovwei 4.25% vviv, qii 4% mev ifi 1.25xw. Deexq nvqi 5.7xw+. P 1 3/8 08/15/50 +233 vi 93-3+ / 1.670%. 144v LKLKd PK617726UZ65;