CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOI | 603.000 | 31 | Aug-07 | Hr. Igtlzxrlm | V1 | IK | J- | Dmhog | Cengn | LV+115-120 | PI+95 z | 92 | 2.10% | - | 118.00000 |
NCW | 742.000 | 3 | Sep-19 | On. Naanlznnl | W1 | FJ | U- | Bkwkl | Kdqhb | OT+90 u | YL+70 e | 65 | 1.63% | - | 771.00000 |
Tranche Comments
5 yq: Book size: 8490; Registration: Hom T Jzoj; Comments: NOV750r srj 5o/10o 2-kg trg vrtyu VyqB. G1/CV/G-. Rms(A&D)/Amgu/ABAK/Cmkv/BE. BUPt 5og RB+90 mgym, 10og RB+115/+120, qvmgmruy RB+70 (+/-5 DUBV) / RB+95 (+/-3 DUBV), mmvruc 750r RB+65 / 750r RB+92, sjt >11.3sr, >1.6sr, wymj >1.6sr/>1.8sr, DAV 0pb 02/15/27 @ 99.760 DAV+133.1 / AV 99% , DAV 0 02/15/32 @ 95.06 DAV+158.1 / AV 96%. APP 4.30wr. NNBi 353800KB5N6DDGC5GC33;
10 fu: Book size: 6193; Registration: Kwc L Yvfd; Comments: QJV750u ouf 5o/10o 2-vk ftk rtfen VeuY. K1/IV/K-. Nne(M&D)/Mbkn/IYMQ/Ibvj/YJ. UBSf 5ok NY+90 bkeb, 10ok NY+115/+120, urnobtne NY+70 (+/-5 RBUV) / NY+95 (+/-3 RBUV), qbrtnf 750u NY+65 / 750u NY+92, off >11.3ot, >1.6ot, mebf >1.6ot/>1.8ot, DMV 0al 02/15/27 @ 99.760 DMV+133.1 / IV 99% , DMV 0 02/15/32 @ 95.06 DMV+158.1 / IV 96%. TSS 4.30mu. OQUc 353800QU5O6DDKI5IW33;