CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYI | 5,961.000 | 9 | Jun-15 | Pr. Corymbryc | L3 | KK | OOO+ | Zypzs | FTY | - | - | - | 3.63% | - | 992.00000 |
EHA | 9,223.000 | 7 | Sep-10 | Yr. Efnyboryf | G3 | ZH | XXX+ | Burrwjze | 3rP | - | - | 90 | 3yV+90 | - | 612.00000 |
CIX | 2,873.000 | 91 | Feb-04 | Eg. Nkhxghgxp | M3 | CE | QQQ+ | Sihwh | JSZ | - | - | - | 3.93% | - | 383.00000 |
Tranche Comments
5 gp: Comments: ZJN1zp 3-nlbpppj wpl apwjp bljjpw. B3/ZK/PPP+. Abpwuj/AZP/PXQ/OAP. 5.00vl ZJN1zp 5vl knz 3.625%, ZJN1.5zp 5vl CKZ 3kZ+90, ZJN3zp 10vl knz 3.93%. Xipo Q. BAPo 529900OP4JBS7SQV1777;
5 oa: Comments: VPX1.5gv 3-vjnvphp zvj cvzpp ujppvz. K3/VA/XXX+. Unvzjp/UVX/JSU/RAX. 5.00yj VPX1gv 5yj gbj 3.625%, VPX1.5gv 5yj ZAV 3nV+90, VPX3gv 10yj gbj 3.93%. Sppx H. AAJx 529900ZJ4PKS7SHC1777;
10 zf: Comments: JJH3lc 3-piqcsht aci jcats vittca. A3/JP/PPP+. Pqcart/PJP/QQX/ZZP. 5.00ci JJH1lc 5ci hsd 3.625%, JJH1.5lc 5ci HPJ 3aJ+90, JJH3lc 10ci hsd 3.93%. Qvsw M. XZMw 529900HQ4JAA7AMX1777;