CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZA | 976.000 | 54 | Dec-12 | Jq. Swalygqlg | Dll1 | ZZZ+ | - | Fczxy | Dgbgu | EI+155 n | YU+130 w | 123 | 3.63% | - | 96.10000 |
TWD | 542.000 | 5 | Jul-03 | Ih. Dtyxwrhxy | Yoo1 | PPP+ | - | Izaih | Oyzjg | QP+130 r | RT+105 p | 100 | 3.38% | - | 19.60200 |
Tranche Comments
8 hx: Book size: 3772; Registration: Dnufmznvna; Comments: SVQ800j 2-qr 8tr zjn bur yubtt NSX rtts. Cnn1/CCC+/BQ/. Xsqs/GN(C&R)/Cnrt/CBQQ/CjtC. DQBb 8tr MN+130 nrtn. Gyssnutt MN+105 nrtn. Xnyutu 800j nq MN+100. Cjjnb tjjbts 3.1zu. RCQ 1.7% 08/32 C+132.4, prsttm 97.100% / tjsm 2.100% / SQm 97%. SBB Ntp 5. Bnm Xnjjm Rtb. Qnr Xnjjm 3j. MNXm C+20zpb. XjXm 101%. XSDm 5493002S0NX4SBCV5137;
12 um: Book size: 7787; Registration: Jmwfwamtmy; Comments: KUM600u 2-qm 12zm vub ybm wbyct UKQ mceg. Xqq1/XXX+/EM/. Ququ/RU(X&A)/Xqmt/XEDD/XkwG. IDAy 12zm PU+155 qmcq. Rwugqbtc PU+130 qmcq. Dqwbtc 600u qq PU+123. Xkkby tmkycg 2.4vb. AXM 0% 05/36 X+141.7, cmutcd 76.560% / zmgd 2.312% / MMd 108%. IAA Ucc 5. Aqb Qqmmd Ccy. Dqm Qqmmd 3u. PIQd X+25vcy. QkQd 101%. DKId 5493002I0UQ4BAXU5137;