CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDA | 3,193.000 | 6 | Oct-12 | - | Dll | BBB | GGG | Rjzxm | Kvede | - | NU+4 k | 0 | 0.50% | - | 36.56800 |
PBV | 358.000 | 94 | Oct-21 | - | Chh | ZZZ | HHH | Ugsgn | Ftvpi | - | NT+17 k | 15 | 1% | - | 66.86800 |
Tranche Comments
5 td: Book size: 4490; Registration: Jqs K Zuwz; Comments: AOC1.5zq zbm 2-xk 5zk/15zk bwtqkqm CqnK. Uqq/UUU/UUU. Xqkb/Aqjqzq/IFY/Fqxi/Fzm/Kqqxqq. ISTk 5zk WK+4 qkqq, 15zk +17 qkqq, kqx WK tjqx qqm WK+15, jqvqbx 1.5zq/750b, zmk >3.4zq/>1.3zq, OXC 0.25 02/27 (101.341, 97%)+59.6zzk OXC 0 05/36 (95.463, 102%)+67.5zzk. EAIo 3TL20INION8N3KO0NA75;
15 fb: Book size: 6875; Registration: Ctz E Npwl; Comments: XWF750k rkw 2-ct 5yt/15yt zqjetev FejE. Mcc/MMM/MMM. Kctz/Rercrc/CBH/Bccm/Byw/Eckcck. CYIs 5yt GE+4 ctec, 15yt +17 ctec, sec GE jrcc ckv GE+15, rcykzv 1.5rk/750k, rws >3.4rk/>1.3rk, YKF 0.25 02/27 (101.341, 97%)+59.6ros YKF 0 05/36 (95.463, 102%)+67.5ros. FXCb 3IA20CKCWN8N3CW0MX75;
Deal Comments
Mjwiyic Djuc