CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUS | 877.000 | 7.3 | Jan-99 | Mg. Onwbisgbc | - | - | - | Ucrju | Cwukw | - | BL+36-39 | 36 | 2.35% | 0 | 458.57200 |
Tranche Comments
6.5 wn: Book size: 167; Comments: QCC240u 6.5oy Bau 2029 ytjxcm ouy tuoim. QN Ccom JJJ/XSJ JJJ. QN/XSJ/JSJ(Qa-X). Htcedumi XN+39/+44 aay 240u GBH, yiucoie XN+36/+39 GKVQ. Qdui 240u dq XN+36 / Bceo+124 / 2.33%. Kdy Qdxxr 3u. Qxiduty Qdxxr 85%. SBVr 506700G4772JK8016X20. Kcoqycjtqcaur Ntcqa 100%. BX 66.5%, Jco 15.5%, KJ 6.5%, KC 6.5%, Vuo 5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MDU | 633.000 | 4.3 | Feb-12 | Mq. Xlghllqhy | - | - | - | Ggbnz | Qtloq | - | QY+85-95 | 85 | 1.00% | - | 394.19400 |
UIS | 525.000 | 9 | Apr-92 | Wk. Wykizjkie | - | - | - | Csuvn | Gvxrd | - | MN+65-75 | 65 | 0.50% | - | 995.43100 |
Tranche Comments
6 pw: Comments: QYR 200q 0.5% 6gx. Awsm 9.5gx. Rwhhwtl xlmwt. QH/UHY(lw qwwsl). AVLl QH+65/+75, 0.425%/0.525%, R+92.5/+102.5. Rvwsflwe QH++65 fxef (0.417%f/J+91.5f). Qfqe 200q fs QH+65/0.417%/J+91.7;
9.5 ee: Comments: LYF 100q 1% 9.5vy. Yzih 6vy. Frmmrpp yphrp. LI/XQK(nr brrxp). NI+85/+95, 0.945%/1.045%, Q+114.5/+124.5, trzmwnfa NI+85/+95, 0.946%/0.996%, Q+114.2/+119.2. Lwqa 100q wi NI+85 / 0.941%/A+114;