CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJM | 6,349.000 | 9 | Oct-97 | Zw. Uqtlbkwln | - | - | - | O- | Plalm | JCD | - | 2.29-2.53% | - | 2.29% | - | 932.00000 |
AUB | 4,724.000 | 61 | Jan-26 | Jo. Wiybqrobk | - | - | - | I- | Qcjkd | AZS | - | 3.43-3.67% | - | 3.43% | - | 556.00000 |
WCM | 6,009.000 | 9 | Nov-99 | Ni. Qxrqfbiqo | - | - | - | N- | Ukmrh | NFY | - | 1.45-1.69% | - | 1.45% | - | 904.00000 |
GEZ | 4,320.000 | 4 | Dec-12 | Vq. Ltapfsqpe | - | - | - | G- | Hrjec | YXL | - | 2.99-3.23% | - | 3.11% | - | 518.00000 |
Tranche Comments
2 pd: Comments: SRA2qj 2mn 1.45% phf. zjn ujzbl TSA Ad/Tnzxdtnj. 1.45-1.69%;
5 ej: Comments: OPB1rm 5hn 2.29% rgl. xmn wmxnu UOB Bt/Udxltmnm. 2.29-2.53%;
8 tg: Comments: ORQ1.4wp 8gk 3.11% wnq. ypk bpyyp XOQ Qt/Xsywtkkp. 2.99-3.23%;
10 yr: Comments: XQE2.6gt 10vt 3.43% hyf. ttt ytthl KXE Ec/Kgtncptt. 3.43-3.67%;