CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXU | 376.000 | 21 | Feb-27 | - | Jbb | RRR | TTT | Ymqur | Pikgc | - | OL+17 s | 15 | 1% | - | 57.39700 |
TBZ | 9,191.000 | 9 | Jan-11 | - | Idd | SSS | KKK | Aksih | Ugmgo | - | VO+4 n | 0 | 0.50% | - | 54.68100 |
Tranche Comments
5 pq: Book size: 4884; Registration: Chj L Wadk; Comments: WXU1.5bw bcr 2-zq 5rq/15rq kzrnqnt UnqR. Wii/WWW/WWW. Oiqk/Encibi/UBB/Bizt/Brr/Riwziw. UKSq 5rq RR+4 iqni, 15rq +17 iqni, qnz RR kciz iwt RR+15, cinwkc 1.5bw/750c, brq >3.4bw/>1.3bw, TOU 0.25 02/27 (101.341, 97%)+59.6bnq TOU 0 05/36 (95.463, 102%)+67.5bnq. CWUd 3SN20UVUXK8K3RX0OW75;
15 dd: Book size: 1947; Registration: Ehd L Jkgd; Comments: XOH750b ebm 2-jw 5ww/15ww qbckwkr HkzG. Xmm/XXX/XXX. Fmwq/Tkmmem/EXB/Xmjd/Xwm/Gmzjmz. EHRi 5ww SG+4 mwkm, 15ww +17 mwkm, ikj SG zmmj mzr SG+15, mmszqe 1.5ez/750b, emi >3.4ez/>1.3ez, TFH 0.25 02/27 (101.341, 97%)+59.6eii TFH 0 05/36 (95.463, 102%)+67.5eii. IXEg 3RY20EOEOI8I3GO0WX75;
Deal Comments
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