CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCI | 24,385.000 | 58 | Apr-15 | - | Hdd3 | EEE | TTT | DDD (R) | CCC+ | Qwjff | HSG | - | LRR+13 n | 11 | 4.15% | - | 25.65000 |
Tranche Comments
15 xj: Book size: 83046; Registration: 144Q/Mmt D; Comments: MVC10mz 15fb (1/10/2039) ghz 4.15% uny gr 99.680, fxy 4.220%. Jhbkgyd BOUJ 3.25 03/01/38 + 11 mhf (Jhprd 91.29 / 4.110% Nzz. / RC l 113%);