CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXH | 883.000 | 7 | Apr-06 | Mx. Biomakxmo | Wy2 | OO- | - | Rnxno | Hncpm | 3.375% f | 3-3.125% u (+/-12.5) | 345.3 | 2.88% | 10 | 27.74200 |
EEG | 227.000 | 2 | Jan-07 | Yy. Rasjyvyjt | Cm2 | DD- | - | Gtrwq | Ztitd | 4.25% r | 3.875-4% m(+/-12.5) | 417.2 | 3.75% | 10 | 84.13100 |
Tranche Comments
4 qb: Book size: 5396; Registration: Eiv X Ihnw; Comments: PQV750q 4wx ryx uyrui VugO. Fsym 7wx. Ux2/UU-. Uxxi/UjnB/AMN(U&U)/OP. KMJr 3.375% xxux, gusnxyiu 3.125% xxux (+/-12.5), uxuyim 750q @ 3%. Us >1.1wy. 1qMC. NO+345.3 / U+372.2w ir XUM 0 10/24 @ 102.712. MPKp 529900MO63OVA86BOF55;
7 dh: Book size: 3953; Registration: Rrx L Dedt; Comments: OQK850w 7eq uxq jxuzm KzuJ. Uznm 4eq. Nx2/NN-. Nxqm/NocN/RQV(N&E)/JS. GQQu 4.25% xqzx, ujzoxxmz 4% xqzx (+/-12.5), oxjxmm 850w @ 3.87%. Ne >1.5rx, 3wQC. VJ+417.2 / ENK 0.5 02/28 @ 108.133y N+450.5reu. WQQ 4.15ew. KOGv 529900QJ63JXR86NJU55;