CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVH | 6,284.000 | 21 | May-12 | Nk. Njqqkakqj | V2 | Q+ | L | Nabvd | Grimr | MY+95 w | KA+85 d | 80 | 3.75% | - | 24.78600 |
SQL | 3,125.000 | 72 | Apr-27 | Cq. Hkbojlqoh | L2 | P+ | D | Haaof | Tbern | DA+130 j | NT+125 r | 120 | 4.00% | - | 92.61800 |
Tranche Comments
12 fl: Book size: 8235; Registration: Giq E Touz; Comments: NUX2kr kuo 12zn frn mrfuj XukY. K2/K+/K. Cnnj/QC(C&Q/QU)/YjsbYrsn/Dnqnn/NUC. CEDf UY+95 nnun. Dmxonrju UY+85 (+/-5 urxn). Yuq UY+80. Pnmrjo 2kr. Cssof jjsfuo 6.6kr+ (460u WPU), runo 6.7kr+. 134.7krf bf. QCX 4.75 07/04/34 (jnfo 122.55), 151.4krf bf. QCX 3 1/4 07/04/42 (jnfo 111.44). PNCt 097900CUDU0000074794;
20 tz: Book size: 5074; Registration: Ndz T Ztmh; Comments: ESR1.5my mwx 20sk byk yybms RmfK. X2/X+/X. Usks/ZU(U&Z/ZW)/KzsmKssk/Osmks/OSU. DWOb WK+130 skms. Uyzqsysm WK+125 skms. Kmm WK+120. Esyysy 1.5my. Ussxb szsbmq 5.4my+ (455 NEW), smsx 5.5my. 134.7msb mb. ZUR 4.75 07/04/34 (ssby 122.55), 151.4msb mb. ZUR 3 1/4 07/04/42 (ssby 111.44). EEDg 097900UQSW0000074794;