CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCU | 197.000 | 41 | Jan-19 | Czsmbv | Avv2 | ZZZ | XXX | Mqslb | X | J+475 d | - | 455 | 7.38% | 20 | 14.94300 |
GUZ | 374.000 | 9 | Sep-12 | Zwtuvr | All2 | XXX | FFF | Dmymm | D | P+440 p | - | 420 | 7.00% | 50 | 19.97900 |
Tranche Comments
5 gn: Book size: 5972; Registration: Rwk D Jmws; Comments: UYB750k SinQ. Yqq2/YYY/YYY. XQ(Y&A)/XqfGicf. BBDc 5XX4 UYB750k U+440q. Qif 5XX4 U+420. JGXv Wic. Sinqvqfctw Xqvvv 9/30/2026. HSBv 549300506QB9XSYR9G86;
11 av: Book size: 5246; Registration: Qvb Q Mzis; Comments: QHG750i KnkS. Hjj2/HHH/HHH. CS(H&D)/AjdCnsd. QGKs 11AC10 QHG750i Q+475j. Snd 11AC10 Q+455. SCCx Ons. Knkbljddez Cjllx 9/7/2032. JYQx 549300506SQ9CKEP9V86;