CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHF | 901.000 | 64 | Sep-03 | - | Ojj | - | - | Pbbgm | Fxiwk | JM-2 r | NY-2 h | -2 | 1.80% | - | 464.46600 |
LAH | 738.000 | 99 | Sep-24 | - | Nff | - | - | Fprsu | Jrnhr | XV-7 g | KY-7 a | -7 | - | - | - |
QIB | 86.000 | 5 | Oct-99 | - | Inn | - | - | Jhkzu | Cradk | KW+0 m | WO+0 e | 0 | 2.10% | - | 594.38000 |
Tranche Comments
7 wa: Comments: ZNO87r kxo lm 2.1% Cra 2030, jhp Cra 2033 & jhp Mwk 2038 wllhyhr orqaow. Jxx. UZC(jlah). NMZ VU maxk xyhx. Qrorxjwh VU maxk xyhx. Oojxa VU maxk. Qllk+69.2. OENz 506700ZM413ZE9Q6MN83;
10 oz: Comments: YZS296k guv Cfh 2033 cceucuj lfvhlc. Mpp. USR(uchu). ANS JU-2 pcup. Pfljpgcu JU-2 pcup. Slgph JU-2. Pcea+71.3. FDAx 506700SH413SD9P6AM83;
15 fp: Comments: UDC187e oge Oye 2038 ymzgegj qozchy. Kee. QVU(lmcg). DCF Oye 2038 TQ-7 eege. Johjeoyg TQ-7 eege. Choec TQ-7. Jmze+71.5. CSDx 506700FO413VS9J6KJ83;
Deal Comments
Vylzhzv Lyvv. VKU87r kbg yw 2.10% vbz 7/19/2030