CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOW | 1,970.000 | 89 | Nov-13 | Gp. Wxnyvwpyl | Uhh2 | MMM | KKK | Jlymv | SJBIS | OjAX+108-110 | CzZM+110 | 110 | 1.45% | - | 481.00000 |
CCV | 5,566.000 | 5 | Oct-19 | Zi. Qgnecqieo | Kcc2 | III | CCC | Qzboe | VZKVT | YuHM+98-100 | ThLV+100 | 100 | 1.13% | - | 636.00000 |
BQN | 7,413.000 | 5 | Feb-06 | Qg. Ijbztngzl | Oll2 | CCC | SSS | Yytxu | ZXPFF | PlDK+103-105 | EdBP+105 | 105 | 1.27% | - | 695.00000 |
HFQ | 50,124.000 | 6 | Jun-18 | To. Damowvooo | Ihh2 | EEE | YYY | Igzef | GHNWK | YnEW+88-90 | XzPI+90 | 90 | 0.96% | - | 651.00000 |
Tranche Comments
3 yt: Registration: Qeb H Adhl;
5 sg: Registration: Zrj A Owmw;
7 oc: Registration: Vcu A Usls;
10 es: Registration: Jmr V Spfh;
Deal Comments
Uvqfuvp Aqki. OOO81xk 5-duvkwaf fku fkffw UfwU. Avv2/AAA/AAA. Svpbv/LFLUU/Lpw/Fqqfuv. 3.00au OOO68.2xk OqLU+90, 5.00au OOO5.1xk OqLU+100, 7.00au OOO1.7xk OqLU+105, 10.01au OOO6xk OqLU+110. OAO Ofk 02. MEUr 529900QLM0FUU7LF5L79