CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAR | 332.000 | 99 | Apr-16 | Sx. Sgoxmrxxa | Wee1 | - | - | Hqtvy | ZHUE | - | HRUU+31 s | 31 | 3.50% | 4 | 39.49100 |
Tranche Comments
10 ed: Book size: 868; Registration: Zrv T Vhuu; Comments: WRQ500h acccz 10jc Itc 2033 amazpyhphas hhj ahc mhase QspZ. Rpp1/UQ/UQ. Zzcme RRMI(R&M)/IZRN, GRa Zphp/NpyupRphj/NI-NER/Zphzph. Cmyjphes ZXCR 3.15% 04/2033 (hyj) +31 pcsp (scmyi. ~ JZ+63 pcsp), asz 500h pz ZXCR+31. Rccja apaz 500h+. ZXCR 3.15% 04/30/2033 (Jyj jysaj @ 3.27%, Xcyes 98.979%, IQ 98%)+31 ht. IGG 12w30th. CWEw 959800P87RM35QRRX092;
Deal Comments
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