CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWR | 304.000 | 54 | Apr-16 | Qp. Vrgycipyl | Dii3 | QQQ- | - | Aaglz | Cor | D+180 n | H+155 c | 145 | 5.23% | - | 368.00000 |
Tranche Comments
10 wu: Book size: 2334; First Pay: 2023-01-25; Registration: Adm M Qjum; Comments: LBG750m 10fc qmk kcc zckby kzkzk ZbyB. Ibb3/III-/QZ. Nmiyi/JIk/JXQv JBIZ(I&G)/BkZe, JXQ/JIkv Zwkw/GUI/JBQ. UBBk B 3.375% 05/33 +180 bcbb, yzwibcyb B+155 bcbb, mbzcye 750m bk B+145. Iiikk kzqc 5.8qc+ bh JXQ. XBB Jzmf 19 8bm. B kbik @ 96-21+ / 3.783%. XGUv 549300Z2LJQ99G0Z8819. Gwkkcwqzkwicv QBS 30%, LQ/Gzc 28%, QGQS(bh-QBS) 32%, Skwb 7%, LB I/B 3%. Ikk 55%, XQ 43%, Uc/BX 2%;