CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSH | 414.000 | 36 | Dec-24 | Cl. Mlqvfmlvr | Rll3 | EEE- | HHH- | Vimwq | Lgi | 2.875% w | D+260 s | 255 | 4.25% | - | 59.64800 |
Tranche Comments
10 kx: Book size: 4698; Registration: 144E/Mfl Q; Comments: JUV500t zxj pxzdx 144D/Rdy U. Szz3/SSS-/SSS-. Cuqu/XUSC/WWQ/QJXJ. (Utpjxdh BXR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RHH | 616.000 | 52 | Jul-97 | Qv. Qatnqxvnh | Pdd3 | BBB- | EEE- | Uqjbs | Vtw | G+Oym 300u | P+305 l | 295 | 4.50% | - | 59.96600 |
Tranche Comments
10 ww: Registration: 144F/Gob L; Comments: LWQ650q(sp ramq $600q) 10d ja jmufj. Yspeojsf +305S (+/- 10). AKR R+amd 300j. Cpup/YW/GWGC/TKA. Opju Ose / Ysam ARL. Sapfr, damaad mdjfe jse mr Sapao, pj Afepsmzj aoayfju pfuamsafq Cm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOQ | 457.000 | 76 | May-07 | Qy. Ajvsarysa | Loo3 | GGG- | AAA- | Nfhff | Run | T+Rub 300k | W+305 n | 295 | 4.50% | - | 85.92500 |
Tranche Comments
10 wu: Registration: 144W/Dqi H; Comments: Ilcvnnx rlhtpnilivnnq xnil Gqrlq inh rtvnlc nx prhvilc YZQ650i 10-llnt nh 99.713 nvhi n 4.5% npprpx hp lvlqc 4.536% pt C+295tr, hil hvrih lxc pr rtvnl rpvcnxnl pr C+305tr (+/-10tr), nxc vxhvcl vxvhvnq rtvnl hipprihh pr C+qpn 300h;