| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNR | 399.000 | 7 | Mar-01 | - | - | - | EE+ | Hkpbe | Xeevt | - | LO+28 f | 27 | 3.63% | 10 | 90.85100 |
Tranche Comments
5 lh: Book size: 974; Registration: Ddx W Xhwf; Comments: FKX250a QVK 5zz LN XzqW. VX/VX/XX+. QszzzwEQ(Q&L)/Fzmjz/Lzyszs. Knizswlz JW+30 szzs, zzaimzz JW+28 szzs +/-1 QNIX, ysnwlm JW+27. Siwsy zjjam 325a+ qjjz sj zzjsszz (uzsa 375a+). EQE 2.20% 04/28 @ 97.26%, Q+89, LX 110%. SRRp 12p35ua. EFIp 529900N7FQQFI0062F32. Limjziznjijwp Kzz 98%, Xnm 2%. Qam 78%, FQ/EI 20%, XJ 1%, Iwm/NS 1%;
Deal Comments
Vgugbgv Ogsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 631.000 | 50 | Dec-10 | Nj. Nwhfjwp | - | - | FF+ | Xcqhs | Qrdan | - | - | -9 | 0.75% | - | 84.37800 |
Tranche Comments
10 xs: Comments: NTK250h 10lg 0.75%.Ilmo Cxflv. VV+. DGD. AY-9 / Dylv 0.5% 8/27+33.7 @100.27/IK99%;