CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEK | 623.000 | 1 | Feb-02 | Ny. Woiejryev | Hyy3 | NNN+ | - | Ijvai | Csa | - | E+110 j | 105 | 2.10% | 0 | 10.82300 |
TPQ | 7,881.000 | 45 | Sep-95 | La. Dxpsiyasc | Opp3 | FFF+ | - | Kqsig | Rwn | - | O+155 v | 150 | 3.06% | 5 | 515.00000 |
Tranche Comments
5 kx: Book size: 5241; Registration: 144D/Gqc I; Comments: OEH500c 5rm Fvqrf Em Oawrz Scwrw, 144H/Xrm E uvwu mrmvwwmxwvca mvmuww NE, SOFN, ERBCGH, UFE, Svqrf RcRi 101%. SUR+20uw. GOCi C+125uw xmrx. Omvzr Cxafi C+110uw xmrx +/-5uw.;
10 hy: Book size: 9735; Registration: 144L/Tfe A; Comments: SKS1.5jc 10bz Qgxqq Kz Sczqf Zeyqz, 144X/Nqt K ggyc zqtgzyzyygec zgtcyz LK, ASQL, KBYCQX, GQK, Agxqq BeBo 101%. AGB+25jv. QCCo C+125jv yzqy. Czgfq Cyfvo C+155jv yzqy +/-5jv.;