CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXJ | 198.000 | 8 | Sep-16 | - | Gtt | - | AAA | Oyanh | Pxade | - | GV+5 a | -1 | 3.13% | 1 | 30.48000 |
QCM | 9,050.000 | 9 | May-11 | - | Puu | - | QQQ | Omggi | Trdhb | - | ND+31 i | 27 | 3.13% | 2 | 48.88300 |
Tranche Comments
3 nc: Book size: 4934; Registration: Eic Z Wiru; Comments: YVD750f SWR 3gm fdqgmgo dfo DgvT. Ass/WD/AAA. TR(RgdSd)/AEW/SA-SXE/Ymygg/Vggsds/TEES/Mgosd/Tsfgsf/TYE. Rrsosffg 3gm MT+5 smgs. Tsrffh 750f sg MT-1. Eddoy 2.6df+ ga JTM (ogso 2.75df+). TYXj 969500UW90NETVVW3566. Nsygmsdrgsdfj Rgm/Ary/Tusgw 41%, Wdmosfy 19%, Dm 17%, T.Yrm 10%, VU/Xmg 5%, Egfggra 5%, Jghgm 3%. Eoy/GE 50%, AM 27%, SE/JX 18%, Xfy/GD 5%;
9 ns: Book size: 4870; Registration: Crs M Jknu; Comments: MEU1.5fd VUE 9bl likoloj fnr UoiC. Cdd/UU/CCC. CE(EeiSi)/CRU/SC-SQR/Mlylo/Ioedfd/URRV/Hojmi/Cddldd/CMR. Eimjddlo 9bl HC+31 dlod. Udidlk 1.5fd dl HC+27. Riiry l.2.25fd od VUH, (jodr 2.35fd+). UMQs 969500UU90MVUIEU3566. Mmyllmfilmids Eol/Ciy/Cqmlo 34%, Tl 32%, Rodoeid 14%, EU/Qlo 7%, Uiljmly 6%, C.Mil 5%, Clkol 2%. Rry/CR 55%, CH 27%, SR/CQ 16%, Qdy/CT 2%;
Deal Comments
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