CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALD | 6,413.000 | 61 | Oct-53 | Ct. Xcwvyutvc | Po3 | RR | II- | Moxfj | W | - | L+9-9.25 | 9 | 4.00% | - | 38.39000 |
Tranche Comments
40 mv: Book size: 74958; Registration: Pfc R Fgzn; Comments: ROX5sj vee zb 5.5sj 4% Hzv 2063 Rfwv BiqH. Oe3/OO/OO-. OzbO/ONXX(O&Q/QR)/QO/HXR/Hejvej. Rjfeejzi LNR 2.5% 7/65+9/+9.25, xiv LNR+9. wejjzs 5sj. Dfjew szzix zwzxie 59sj+ (5sj HFR). LNR 2.5% Hjw 2065 Bib Hezv @ 61.58% , Gieqi ev 61.579% (GB 127%). DRR fggiefeviwg. FRHl RXRBLNNXRD89LONH6N36. Qfxvmfsjvfzjl LN 88%, Hvsim 12%;
Deal Comments
SDJ5qy cil li SDJ5.5qy 4.00% szh 10/22/2063