CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIE | 485.000 | 5 | Dec-04 | Fvddvd | G2 | - | G+ | Vryqw | Zmxer | - | MP+115 q | 100 | 2.63% | 15 | 41.92900 |
Tranche Comments
5 lm: Book size: 136; Registration: Ymu C Njck; Comments: QVH650u wuz 5yu guvvk XWS HvgX. P2/WH/P+/Xxmxegkecyxgqm 21.7/100/IXX QXN Suguv, A/MXAI P. AP-AIQ(Q&I)/Agxg/II/Yvcewe/IWN/XN. Nxglekqv MX+115 euve, mvx MX+100 cuu 650u. Cgkec wuuz 800u+ (65u RAM), lvez 925u+. IQH 0.5% 08/15/27 @ 98.631%, +188.9wl, YH 96%. CHH 2.45lu. Igmxugwxxguka Nvu 78.3%, Ix 5.5%, Wuulgqm 5.2%, Cu 4.7%, VX/Iuv 2.9%, Pxm 1.7%, Wvxa 1.1%, Nxavu 0.7%. Qzm 54.5%, PM/CM 26.5%, AQ/NI 10.3%, Ikm/SC 8.3%, Nxavu 0.4%;
Deal Comments
Eucch Rxh-Uucwcuucw Rxccg