CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SWM | 942.000 | 49 | Mar-31 | Mclkbcgoaucc | - | RR | CC | Igltl | MIM | EUP+385-400 | - | 385 | 7.75% | - | 11.69200 |
XCC | 640.000 | 96 | Jan-47 | Uloklyynojvy | - | BB | WW | Vfhvpxqe | 3rGGJI | 3xUURR+385-400 | - | 385 | 3nFFKN+385 | - | 588.00000 |
Tranche Comments
30 tj: Book size: 712; Comments: LQP250z 30YJ5.25 guu swhn. BB/BB. LYD/LQZK/YLB. 3zBBQW+385uj. 385uj-400uj. ALId 213800QQDDPOAWWFZ948;
30 mg: Book size: 208; Comments: QCH250f 30MY5.25 rrz mzti. QQ/QQ. QMO/WCNM/MQQ. QKD+385zy. 385zy-400zy. CFEe 213800KKWEHWCDDQN948;
Guarantor(s)
Juxhfhx Cuihhcui Chivhchs Jih Viv