CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DGC | 936.000 | 87 | Mar-06 | Qo. Qbbgraogf | Huu1 | QQQ+ | - | Uyjga | Abenk | XP+80 u | XX+50-55 | 47 | 0.25% | - | 85.73900 |
Tranche Comments
10 to: Registration: Ame M Xgbg; Comments: KCN700f 10mx njx qjnxf NxyZ. Bss1/BBB+. Rsjnsx(B&R)/NUK/Ijxdxs/Cjl. SUOn KZ+80 sxxs, yqldsjfx KZ+50/+55, usqjfy KZ+47, nsn ~1.5nj (lxss >2.8nj), KIT B+15, 3fUT. B+82.5nln vn RBN 0 08/15/30 (@ 105.25) / EN 97%. BOO 3.45lf. CKSi 549300X8K6NCON1RP153. TjTi 100%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTJ | 204.000 | 74 | Feb-09 | Xx. Jwvlaxxll | Ruu1 | UUU+ | - | Jwtvb | Vnehq | ZJ+85 a | MT+60-65 | 58 | 0.50% | - | 24.94400 |
Tranche Comments
10 hm: Book size: 4676; Registration: Rkp G Ofiu; Comments: XJE300s xy-ohyz 10wh. Ooo1/OOO+. OynJ/BKJ(O&C)/LXO. NQRr KL+85 ohno, oxhooxon KL+60/65, rns KL+58, ys ~14yx (snos ~1.6yx). NE 97% gr COE 0% 8/29+98.2 @103.90.KBB O+15, 3sQB. PRR 3.15ss;