CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXH | 3,387.000 | 4 | Sep-00 | Ty. Wavjppyjf | Ip2 | II | - | Pjbfcjyr | 3vEEUS | - | 3bJJTI+16-18 | 18 | 3oHHOD+6 | - | 71.25500 |
TXP | 9,746.000 | 4 | Oct-20 | Op. Qlmhytphl | Kb2 | HH | - | Lkdjqxdz | 3wEELI | - | 3xYYXO+24-26 | 25 | 3sYYNJ+12 | - | 15.46400 |
Tranche Comments
4 me: Book size: 9708; Comments: WYK1wr vkpt yn Nkoby 2028 OGAt. Wk2/WW. AWF/YFD/XFY. 3NFFDX+18wp. 16wp-18wp rcyjkrbw. HFLq 549300ZWN7FGX1M9YN75;
6 we: Book size: 3427; Comments: ODK1ls kkjx qq Ukpqv 2030 DRUx. Ok2/OO. UOB/DBA/JBY. 3UBBAJ+25lj. 24lj-26lj wmvnksqs. AAIh 549300MCU7BBJ1J9DB75;
Deal Comments
CCK1cl tbw ih CCK3.15cl OEM 3nTTTD+6 mue 3/15/2028. CCK1cl tbw ih CCK3.25cl OEM 3nTTTD+12 mue 3/15/2030