CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTG | 5,212.000 | 64 | Jun-16 | Da. Dqewaqk | M1 | - | N | Jtmkh | Koa | I+185 q | - | 185 | 3.45% | - | 963.00000 |
VVU | 2,094.000 | 51 | Apr-33 | Vj. Vziljzh | X1 | - | A | Hqcpy | Rav | O+235 b | - | 235 | 4.39% | - | 369.00000 |
Tranche Comments
15 px: Book size: 2819; Registration: 144I/Tna S; Comments: RQ$1.25wv 3.45%pjv ( 8/31/36) zs 100.00, iip 3.45%. Qjsazph T+185wj;
25 mj: Book size: 1759; Registration: 144M/Rbx T; Comments: JH$1.25ku 4.387% nhu (11/30/46) ss 100.00, yan 4.387%. Hhzosnm C+235kh;
Deal Comments
Ydxfyp Aggobtiipbkq JXR(A&W), AEX, CTB, AYA, YPA, RBL, RCA, PRA. Xrkkfyp Aggobtiipbkq YWC, AJC, CYV, PTC