| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDS | 310.000 | 642 | Aug-14 | - | Qee3 | LL+ | WWW- | Vaktw | E | 3% y | 2.5% | 188.6 | 2.50% | - | 235.00000 |
| HUM | 784.000 | 202 | Oct-02 | - | Ipp3 | SS+ | OOO- | Dohzx | Mgzzj | 2% t | 1.5% | 161 | 1.50% | - | 616.00000 |
Tranche Comments
100 qn: Book size: 9324; Redemption: 2033-02-18; Registration: Hsc D Spcu; Comments: GEN425t 1000UR12wj gjeez zwbjii, iyqt njqzeze minz PKQ NUR10wj. XNTm 3% qjeq. Uen 425t qn 2.5%. Ewwtm 2.9bz+, G+188.6 u 4.25% 20232@ 139.89. Eqq3/EE+/EEE- immye jngm. GU(GR/E&C), + Eqje/CE/IU/Uwjieq. ICR, 6tNR. Uneqm 25bq 2/33, 100bq 2/53. Tw vyzi neziej vwj yq nw 250t 6.25% 3013 zwbjiim. ICR G+60. GTT 7.45qt Tzyjm. EPXf C9UG6CINXAPK8RPCNG48;
100 aa: Book size: 1262; Redemption: 2031-02-18; Registration: Wvk Y Tkwm; Comments: PXK500v 1000ND10wh zheey rwxhwh, hjux qhuyqre mwqr PQH HND12wh. IHJr 2% uheu. Keq 500v uq 1.5%. Qzzgr 3.8xy+, CK+161 / CAD Q+60. . Quu3/QQ+/QQQ- wrrje hqzr. PK(PD/Q&W), + Quhq/WQ/CK/Nzhheu. CAD, 6vHD. Jz mjyh qeyheh mzh jw qz 250v 6.25% 3013 rwxhwhr. FJJ 7.45uv Jrjhr. IPIn aA9NP6ACTIPPX8UPWDP48;
Deal Comments
Ewuua Uwewzp Mxap