CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOR | 361.000 | 9 | Sep-09 | Kz. Lowhlxzhg | N1 | J+ | - | Jxjjzqyi | 3fGGAH | - | 3vAAAZ+90-95 h | 90 | 3oJJUW+90 | - | 801.00000 |
BPL | 899.000 | 3 | Nov-21 | Wy. Phtlguylh | E1 | J+ | - | Jabul | FNC | - | XXM+115-120 a | 115 | 4.65% | - | 61.35200 |
IUN | 514.000 | 9 | Apr-04 | Xp. Irnvrqpve | L1 | Z+ | - | Zebmklpi | 3dRRBL | - | 3pVVOJ+115-120 c | 115 | 3jAAMO+115 | - | 989.00000 |
Tranche Comments
3 vl: Book size: 963; Comments: VJA675i 3-qjwoxnu. V1/V+. VDN/DNV/XJNJ. 3lj NAD VJA125i 3iNNZX+90jf. MOSe 3JZOYAO5OJSAV8VJZ042;
5 la: Book size: 496; Comments: NBY675z 3-uzvhktd. N1/N+. NAS/MKN/OBCJ. 5vz NBY200z CNA 3zKKZD+115ih. MBSf 3BXOVYO5OJDNK8NBX042;
5 kp: Book size: 512; Comments: OXU675w 3-oiiznuo. O1/O+. OOY/ACO/JXML. 5ni OXU350w vfroi OOC+115fi. VFLc 3XZEVUE5ELXYP8OXZ042;