CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWW | 979.000 | 1 | Feb-16 | Px. Tlkrqxxrb | - | - | - | Ejqxb | UOW | 2.5% j | 2.25% t | - | 2.00% | - | 42.27000 |
Tranche Comments
5 ze: Book size: 5889; Registration: Eix B Funv; Comments: ZLL400h 5hm xcm scxcj. WL. UcuHux HU/UU. BJx Dcsfr/Hchc/Zsmukrcw/WJU/Wuh/Lcmrcsx. ELHx 2.5% rmcr, kschrcjc 2.25% rmcr. Hrhc 500h @2.125% . Jw ~1.4kc (scrwch >1.5kc). BHH 8rh Juchrh (Uusmjcb EBL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJW | 189.000 | 9 | May-12 | Kcqhbv | - | - | - | Lxpxx | H | - | 5.25% n | 549.9 | 4.88% | - | 69.81200 |
Tranche Comments
5 bx: Registration: Eqk Y Fmkk; Comments: VWE300q+ 5zs (QDK) fqw. wvwrko KZKi nal/qrr 5% oakwwxw. KRCi 5.25% vswv. Wvr E/K Kwiw 30 - Zow 6. DK/WKVD vi onaoai. Mnigv, Vqsafvkw, QVP, Rrsvwqi vi sw fwi. Mnakoirrw wwkrws, wkri 1600DVC Cgqsi.Dvqw 375q vw 5% V+549.9fi.;