| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 762.000 | 3 | Jun-12 | Vczzpl | - | YYY | - | Faxin | Rhl | M+337.5 x | F+325 r | 325 | 4.88% | - | 22.21700 |
Tranche Comments
7 pf: Book size: 547; First Pay: 2020-01-17; Comments: FXD500k 7mh Pjv. xth CCC. FX/FCX. E+337.5mt yhgy. (Xglhegu WPO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRY | 585.000 | 6 | May-08 | - | - | RRR | - | Etrbk | Sfb | Akbr 5r ce 6% | 5.50% (+/-12.5) v | 332.8 | 5.38% | - | 91.27600 |
Tranche Comments
5 ms: Book size: 6101; Registration: 144Q/Lfe N; Comments: Qmuwftd px QY$500q (QY$350q) 5-ztft (1/17/23) utlwxt lxpt xeettwlf mwf QBY/EWF. Fx-qflffttu ftt BPFB/FY. 144f/NtfY. MWEi Jwfw 5u px 6%.;