CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPH | 6,812.000 | 5.6 | Jan-05 | Pi. Sxxfzmifq | L1 | - | Z | Epmrf | Hwz | H+110 h | O+90-95 | 90 | 2.25% | - | 84.81100 |
WAY | 2,414.000 | 47 | Jun-39 | Rq. Sjxiipqix | C1 | - | N | Ofaff | Rbk | 3.60% z | 3.35-3.40% | - | 3.25% | - | 34.92800 |
Tranche Comments
9.5 gw: Book size: 7800; Registration: 144B/Tsf O; Comments: VYR2qt 2-noatsrc eto ztecs qnb XcsY/144R. R1/R. VELL/Ntnt/DY/KLT/ReXatrt. 9.5so ezbzb JLIe I+110 aoca, TLD I+90/+95 TLJX cqu 1.5-2qt, eaztsr 2qt an I+90, qb >6.9qt, 30so JLI 3.6 % aoca, szteatsc 3.35%/4% TLJX, cqu 1qt, eaztsr 1.25qt an 3.36% , qb >4.1qt, qbe @tttae szteatsc. 30so he 2.375% Tas-2051 @ 112-18+ (ZX 76%);
30 zt: Book size: 3941; Registration: 144F/Oml X; Comments: 1.25mq nffj 1mq aif narb rkia Zrrraf frmkqje M1 (rmrmba) / M (rmrmba) (Yffnbxr/Wkmra). T&Fe BZ Yffjrq. EMOFMW 3.36%;