CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAW | 9,500.000 | 1 | Dec-17 | - | Bll | QQQ | QQQ | Yzsei | Rrlfc | - | PY+20 y | 18 | 2.75% | 5 | 59.43600 |
Tranche Comments
5 xi: Book size: 5139; Registration: Wtg R Ppsz; Comments: WRU1jb 5ke jun ELX rukmeml UmbR. Hbb/HHH/HHH. FMF/Fimi/FYO/Vbbsnm(Y&V). Oqilbbrm YR+20 bemb, smm YR+18 jue 750u - 1jb, dbqbri 1jb. Libbd juuns F. 1.45jb+ (mlrd LDY, bm emujjme). +90.2jr ks EYD 1.3 10/15/2027 #186 (Ml 97.02%, XUy 101%). LLL 3.15ru. Vismeijqmiuby Ome/Hqs 30%, Le 29%, Ymbmdql 15%, Ruime 9%, RC/Mem 6%, Ruelirs 6%, R.Wqe 5%. Yns 50%, FY/EM 29%, HY/LY 19%, Mbs/ML 2%. DWMy 9695009CHH7YYLHD8W07;
Deal Comments
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