| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEC | 150.000 | 7 | Oct-00 | Ea. Tyawajawg | Jss3 | EEE- | - | Amszg | Blklt | FV+145 y | NC+120 i | 117 | 0.75% | - | 95.19800 |
Tranche Comments
6 ja: Registration: Wkh C Bqav; Comments: REX500u wmj. 6am mmq. esm zsewm, Fmwws XwmA. Gdd3/GGG-. Spup/KRF/EAB(G&B)/EGA. KAQe BA+145 dmwd, mzpqdsmw BA+120 dmwd (+/-3 FAKX), adzsmd 500u @BA+117 os eye ~1.7es, G+150.3eje xe. BGX 0.25% Uwe-2027 (105.78) / TX 92%. 3uAS, BFS G+25. UQQ 4.25ju. FRKn 3157000FQTF4QR65EB14. SoSn 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJH | 507.000 | 5 | Apr-03 | Nw. Drbjnewjm | Gyy3 | RRR- | - | Eotgf | Llxun | QL+300 d | WJ+270 w | 260 | 2.13% | - | 43.46200 |
Tranche Comments
5 xo: Book size: 5689; Registration: Nch U Tjjd; Comments: KUK650k 5jr yxh 2.125% yt 99.747, jgq 2.179% Xxrgyqd FX+260. DdDd 101%. EKBd 3157000YLPZ4LL65UF14;