CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIR | 5,846.000 | 64 | Nov-31 | Ma. Milkaia | O1 | - | L | Wjkrb | Uem | W+185 w | - | 185 | 3.45% | - | 344.00000 |
QBC | 2,020.000 | 70 | Dec-29 | Of. Opzmfpx | B1 | - | W | Dozuf | Gjx | H+235 o | - | 235 | 4.39% | - | 605.00000 |
Tranche Comments
15 co: Book size: 6252; Registration: 144G/Yim Y; Comments: IF$1.25om 3.45%cwm ( 8/31/36) cz 100.00, xgf 3.45%. Fwtrcfj V+185ow;
25 ec: Book size: 9527; Registration: 144F/Jhm J; Comments: VN$1.25fs 4.387% hps (11/30/46) rx 100.00, xia 4.387%. Npkrraz X+235fp;
Deal Comments
Eypqxx Ymmrbqhhxbri HVX(Y&R), YRV, BWH, JEY, APY, XHA, XHJ, PXY. Vxrrqxx Ymmrbqhhxbri ERB, YEB, BEG, PWB