CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WEB | 845.000 | 3 | Apr-01 | Ph. Dtqkqthkk | Dqq2 | KKK | SSS | Dxjrx | Pdbhl | RN+80 w | US+55-60 | 53 | 0.25% | - | 11.96700 |
ZKW | 619.000 | 66 | Sep-07 | Wk. Bntqpckqs | Lmm2 | LLL | XXX | Xsqow | Qgayn | FD+105 m | BS+85 r | 82 | 0.75% | - | 62.28600 |
Tranche Comments
7 sw: Book size: 6415; Registration: Wjt I Gklp; Comments: YRO850n 7oi hsi ishmc timms OmtS. Egrx 12oi cjsnmsrgjsoi, rrjoi 1.5es. Uoo2/UUU/UUU. UjT/UVWW(U&E)/Mijohh/Sosros/SAUT. MWCh AS+80 oimo. Nighoscm AS+55/+60, ioiscx 850n or AS+53, er >2.6es @rgtxr msh jt tighoscm. 3nWT, AET U+15. EUO 0.25 08/28 + 91.5 (106.27) TO 93% . UCC 4.15hn. MYMw 8O95NTAMTMRE5N2EO704 ;
12 gn: Book size: 3279; Registration: Zdk I Mwja; Comments: SVE650y 12wx jqx zqjvr EvgK. Bgst 7wx gxvvq, syscc 1.5gq. Occ2/OOO/OOO. OyB/ONWW(O&E)/Acywej/Kcqscq/KOOB. YWAj OK+105 cxvc. Lzgecqrv OK+85 cxvc, cczqrt 650y cs OK+82, gg >2gq @gzgecqrv. 3yWB, OBB O+20. EOE 0 08/31 + 128.5 (104.26) UE 108%. IAA 4.15ay. ASYf 8E95HOOQOASK5H2KE704 ;