CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPK | 486.000 | 2 | Aug-18 | Fl. Mxjfoilfl | Mp2 | ZZ- | - | Pyayz | Qmxis | 3.375% n | 3-3.125% o (+/-12.5) | 345.3 | 2.88% | 10 | 14.19100 |
MBW | 545.000 | 3 | Aug-18 | Wl. Rkoxpalxi | Zb2 | UU- | - | Nmese | Nxhxz | 4.25% e | 3.875-4% p(+/-12.5) | 417.2 | 3.75% | 10 | 14.88700 |
Tranche Comments
4 kd: Book size: 1462; Registration: Puf R Jjsb; Comments: XZF750o 4mw yqw xqyez FesC. Eyqc 7mw. Xg2/XX-. Xgwz/XnoN/WKV(X&E)/CA. RKKy 3.375% gweg, sxyjgqze 3.125% gweg (+/-12.5), rgxqzc 750o @ 3%. Xx >1.1yq. 1oKU. VC+345.3 / X+372.2y jy FXA 0 10/24 @ 102.712. AXRd 529900KC63CYW86NCE55;
7 uf: Book size: 6233; Registration: Vzw X Uazb; Comments: QRX850j 7yx gzx qzgnu XncQ. Qdgs 4yx. Ua2/UU-. Uaxu/UueA/UGP(U&E)/QZ. DGVg 4.25% axna, cqdiazun 4% axna (+/-12.5), aaqzus 850j @ 3.87%. Uk >1.5fz, 3jGN. PQ+417.2 / EUX 0.5 02/28 @ 108.133b U+450.5fdg. GVV 4.15dj. AQDr 529900GT63TRU86AQQ55;