| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 3,946.000 | 22 | Apr-57 | Hc. Igpsoccst | B1 | LQ | W | Lkrwf | Pls | 3.75% q | 3.45-3.55% o | 164.4 | 3.45% | - | 678.00000 |
| OWM | 9,019.000 | 28 | Sep-16 | Af. Kjmtccftr | C1 | XI | B | Ikwwi | Zjz | Z+165 s | E+140 k | 130 | 2.25% | - | 83.82300 |
Tranche Comments
12 ol: Book size: 11092; Registration: 144Y/Qxn Z; Comments: LZU2.75xw 12bj VelZ/144X. Fyob 40bj. X1/QV/X. YDq YZ/RZLD/JAN(L&U), JLq(ztqqyxe) LQAA/Dyoy/QDLD/ZoDb. QAGq G+165 tjet, llyptwde G+140 tjet, qeo G+130. Ll >13xw, Ajydep Gleq. G 0 gri 11/15/30 @98-16 / RV 112%;
40 jx: Book size: 3162; Registration: 144G/Nai W; Comments: KEZ2.25xp 40wg WqeE/144D. Lrgg 12wg. D1/QW/D. YXn YE/OESX/QUW(S&Z), QSn(fonnrnq) SQUU/Xrgr/QXSX/EgXg. XUOn 3.75% ogqo, ejrpopbq 3.55% ogqo, nqg 3.45%, xy >9xp. Ugrbqp Ojqn. O 1 cum 08/15/50 +164.4xfn @ 90-05 / OW 101%;