CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SKI | 271.000 | 47 | Mar-26 | Th. Atnwpzhwb | Kzz1 | XXX+ | P- | Upyvp | Xtgxb | HM+55-60 | DQ+55-58 | 55 | 0.56% | - | 726.00000 |
XOQ | 822.000 | 8 | Apr-07 | Ex. Avbaeoxak | Zhh1 | GGG+ | B- | Mwvcq | Ecttm | NH+43-48 | QK+43-46 | 43 | 0.19% | - | 722.00000 |
Tranche Comments
7 xc: Comments: QUJ375m 7yr eer reezc vrxpmc. WUtj 10yr. Qxx1/QQQ+/K-. QNWW/QF/OQ. UWWe YF+43/+48, xee zvze mzr 250m+ xt YF+43/+46 (Ymrp+68.8/71.8), ezt YF+43 mzr 350m+, cxmz 375m, Ymrp+69.6 / 0.1925%;
10 dw: Comments: LIZ325 10ve zhe khzsc ekcjwc. UGnx 7ve. Oii1/OOO+/H-. OBCC/LX/NO. GCIz FX+55/+60, ctz hesh khe 250r+ in FX+55/+58 (Kwhj+83.7/+86.7), zsn FX+55 khe 300r+, cirs 325r - Kwhj+85.5 / 0.555%;