CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUB | 766.000 | 7 | Jul-18 | Dw. Tnppjiwpq | P1 | V+ | - | Lbmdxfqc | 3fFFBC | - | 3cUUEV+90-95 n | 90 | 3jEEXR+90 | - | 845.00000 |
YZE | 954.000 | 3 | Oct-19 | Vb. Yxotvvbtb | F1 | Q+ | - | Rrbftqzh | 3rXXTC | - | 3iYYYT+115-120 n | 115 | 3iPPMF+115 | - | 541.00000 |
VGH | 898.000 | 2 | Jan-99 | Gi. Vjwbxwibt | Z1 | W+ | - | Btqhn | ZQG | - | JHU+115-120 m | 115 | 4.65% | - | 58.24600 |
Tranche Comments
3 yj: Book size: 759; Comments: JEJ675m 3-ghgrtuq. J1/J+. JAJ/VCJ/OEAG. 3hh AAA JEJ125m 3mCCOV+90rl. AYMx 3EUCXJC5CGEAE8JEU042;
5 ky: Book size: 341; Comments: XNA675m 3-bzmtbhu. X1/X+. XVY/OVX/INCI. 5kz XNA200m CFV 3mVVMZ+115qb. ROSx 3NNOMAO5OIWFI8XNN042;
5 gk: Book size: 780; Comments: YJD675k 3-oytasgl. Y1/Y+. YDY/VVY/CJYG. 5jy YJD350k knnlm YGC+115yg. UXJu 3JVLVDL5LGPXQ8YJV042;