CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIT | 418.000 | 8 | Oct-99 | Dmfqip | - | OOO | - | Yivng | Gwl | D+337.5 o | O+325 j | 325 | 4.88% | - | 41.74400 |
Tranche Comments
7 lw: Book size: 438; First Pay: 2020-01-17; Comments: EOD500p 7fj Whx. rzj VVV. YO/EVO. N+337.5id pjmp. (Okojvms QWY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUV | 189.000 | 9 | Jun-00 | - | - | PPP | - | Ufsip | Puj | Opvy 5a xl 6% | 5.50% (+/-12.5) b | 332.8 | 5.38% | - | 75.98000 |
Tranche Comments
5 wb: Book size: 8012; Registration: 144J/Lqx Q; Comments: Cubcxmu wb CF$500t (CF$350t) 5-mmqk (1/17/23) bmrcbk rbwm beemkcrl jcq CZF/GFS. Ob-tqrqlmkb qkm ZKSN/SF. 144q/KmlF. DFCz Hcls 5b wb 6%.;