CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGA | 954.000 | 5 | Oct-13 | Ct. Uyxkjbtkq | Dmm2 | KKK | - | Vsvpo | Kknlf | LN+53-58 | UX+52-55 | 52 | 0.13% | - | 342.17500 |
DHW | 207.000 | 11 | Nov-06 | Zh. Jrslrnhlm | Zjj2 | VVV | - | Smxfu | Xujdd | XQ+68-73 | TO+65-68 | 65 | 0.50% | - | 592.33900 |
Tranche Comments
6 fl: Comments: MDJ145r 0.125% 6fz ljz wjlvl ura vwunil. Yisr 10fz. Bkk2/BBB. BWQQ/MQ/JBQ/WKB. IQMl AQ+53/+58, ual avvj MDJ125r+ ks AQ+52/+55 (Qkzaj+58.3/+61.3/Kiml+71/+74/0.1%-0.13%). Jvvvm sa 140r+, lkrv 145r ks AQ+52 (Qkzaj+58.3/Kiml+71/0.095%). HKIq 529900J1QMMQJ50QQQ07 ;
10 aa: Comments: QJN185q 0.5% 10ra wra urwyr wqz quwsfr. Qfay 6ra. Dvv2/DDD. DHUU/QX/FDX/FUD. CUJw MX+68/+73, wzw aqyr QJN150q+ va MX+65/+68 (Xvaar+71.8/+74.8/Vfzi+87/+90/0.485%-0.515%), yxq 0.5% rqr. Fqqyz aa 175q+ va MX+65, . 3qUQ. Qvqy 185q va MX+65 / Xvaar+71.8 / Vfzi+87 / 0.48%. NVCg 529900N1PVQUN50PXX07 ;