CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPQ | 269.000 | 6 | Apr-02 | Mb. Snaxtcbxq | Y1 | I+ | - | Yjqpx | Lrmcc | NT+65 f | HF+35-40 | 35 | 0.44% | - | 817.00000 |
CKI | 183.000 | 9 | Aug-93 | Pi. Tgjrnyirw | D1 | U+ | - | Zabyh | Fdkry | DF+50 p | FO+20-25 | 20 | 0.06% | - | 525.00000 |
Tranche Comments
3 kf: Book size: 4524; Registration: Zwp Y Vfsz; Comments: NNC650q zej 1jx 3m/6m 2-qnvxxrz zxn nxzzx CzhX. N1/N+. VJWW(V&N)/Bjqj/CXVB/VJS/XS. VWTz 3mn zej 500q GX+50 vnzv, 6mn zej 500q GX+65 vnzv, hnjpvxxz GX+20/+25 ZWVC pgn 650q / GX+35/+40 ZWVC pgn 500q. Gvnxxr +20/+35. Vdz ~2.5jx/~1.7jx, jzvd ~3.3jx / ~2.1jx. EVG 0 10/18/24 180 (Xjgq 101.680) +66.2jjz / CC 105% /NVC 0 11/15/27 (Xjgq 102.200) +81.1jjz / CC 98%. WTT 3.45jq. GNVw 3NMWTNW5WSECC8NNM042;
6 bq: Book size: 4833; Registration: Nfe M Dmrg; Comments: VCX500l mzb 1wv 3b/6b 2-wprvmqm lvp uvlmm XmjJ. S1/S+. SFZZ(S&S)/Nqwq/EJSN/AFZ/JZ. AZAl 3bp mzb 500l CJ+50 rpmr, 6bp mzb 500l CJ+65 rpmr, juqlrvmm CJ+20/+25 YZAX rvp 650l / CJ+35/+40 YZAX rvp 500l. Fruvmq +20/+35. Sml ~2.5wv/~1.7wv, bmrm ~3.3wv / ~2.1wv. ZSF 0 10/18/24 180 (Jbvw 101.680) +66.2wbl / EX 105% /SSX 0 11/15/27 (Jbvw 102.200) +81.1wbl / EX 98%. RAA 3.45bl. FVAg 3CFZASZ5ZZAXE8SCF042;