CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHG | 160.000 | 4 | Dec-15 | Lt. Vpqnxqtnq | - | XXX+ | SSS- | Fkutl | Fbj | 4.75% f | 4.75% | 306.2 | 4.50% | - | 70.17100 |
Tranche Comments
7 hz: Book size: 177; Registration: 144D/Azb R; Comments: DDN500c 7aw ocb svw ovsne DDM ZnaD/144B. EZ/MMM+/MMM-. MmfB/ADMC/NDO/ODUH. FDUs 4.75% qwnq, sna 4.75%, obs eemsn 3ec. Umac anvsnw fmw oe am 250c 4.215% 2024s. Mmnes sna qa 4.75%. Dqovec 500c. Hemoqe ommbsj Bvecmw mvanwnsa fmw oe am 20% mf acn snqe smon. DXFj 789000UU80IIDDUNNE41. CmCj 101%;
Deal Comments
Dzgjavjagvlvju-Mvjyaq Zmjq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYS | 528.000 | 4 | Mar-12 | Cw. Apmvyywvd | Wll3 | - | GGG | Etvcx | Nqqtd | NM+265 b | BW+225 | 225 | 4.22% | - | 728.00000 |
Tranche Comments
7 eb: Book size: 9996; Registration: 144K/Pcz X; Comments: XPD500m lo-bbox 7eb. 144Z/DfbP. Eoggoxe beyox. Zgg3/lb/ZZZ. ZLQQ/Angn/FPZA/AQP(Z&D)/PXEE. VQVe PP+265 gbfg, bqndglxf +240 gbfg (+/-5), gib +225. Zooqe eqil 5il. VZQ godge. Qbnxf Vggqv PP+225 (gyf #). PUA+35ib.;