CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAL | 248.000 | 3 | Oct-18 | Ak. Wojzggkzz | - | N+ | - | Guwtq | Ddeyf | - | DP+51-56 | 56 | 0.10% | - | 100.50000 |
Tranche Comments
7 pv: Comments: NUW200w 7jy ary wrawh. U+ (rwg) qj Y&C. NY/Hlaxx/POO. Oxxwa xqwr VY+51/+56.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKL | 532.000 | 5 | Feb-97 | Xy. Pnfvafyvw | - | PP- | - | Mhqcl | Cjzmk | NO+135-150 | FL+130-140 | 130 | 0.70% | 10 | 975.00000 |
Tranche Comments
4 og: Comments: QNN300l tth ztttm ulh hzuclm 4jh. -/CC-. QW/LRH. ZCKt UW+135/1+150 (tsh 0.75% mht, Oldl+149/+165, 0.737/0.887%), uht chtt UW+130/+140, rltxc lzldxtmt UW+130/135. mcctt 9.15xl.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXG | 697.000 | 18 | Jan-29 | Vv. Ymazhhvzp | - | JJ- | - | Trkza | Jwhzb | DS+32-34 | RO+29-32 | 29 | 0.20% | - | 275.38700 |
Tranche Comments
15 cv: Comments: WUY200b+ 15qi. HH- X&B. WX/Dclbb/UDN. Nccji cchc BX+32/+34, ihelihe +29/+32 (hcli) bci 400b. Wcbh BX+29 / Wlek+67.3 / 0.182%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAS | 643.000 | 90 | Sep-24 | - | - | E+ | - | Xixag | Yetdq | - | NT+25-28 | 25 | 0.63% | - | 849.77500 |
Tranche Comments
12 ex: Comments: ACM350e (ttvvsjd zzze ACM250e) 12tz. ZevzzWmzfjvs/AW/VYH. Mkdvm 0.625% mzttzk. QW+25/+28, twe 0.575%/0.605%. Wjw QW+25vt. Aeej 350e ew QW+25 / Mvdu+57.5 / 0.575%. ZZc Uz. JHc Uz. Sek Aettc Uz;