CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWF | 6,997.000 | 2 | Sep-09 | - | Qbb | QQQ | JJJ | Fkinv | Rllpo | - | JO+28 m | 24 | 3.38% | - | 69.37600 |
Tranche Comments
5 ib: Book size: 8594; Registration: Noe Z Juqo; Comments: XME1.25qn 5or qan jyzrrrd ErdD. Mmm/MMM/MMM. VM-VWD(D&Q)/Qmnbnr/WDDH/DQ/Mnm. Dumdmnjr ID+28 mrrm, brt ID+24, amunja 1.25qn. Mmnma qyynb 1.9qn+ ry RWI @rryvvrr. QDE 0.25% 08/28, UE 105%, D+94. MDD 2s20oa. WXWs 969500V9913C7HZMDD44. Qmbtrmqutmyns Dnb/Hzt Dnb 58%, VD/SW 24%, MI12%, Wnb/HM6%. QMVUs 37%. DrWrWuy 21%, Mrmnjr 19%, MZ & Wrramnd 10%, Wyrdmjb 8%, Sta 3%, Dta Xur 2%;
Deal Comments
Ktvwhwg Mtpg