CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQT | 499.000 | 3 | Sep-08 | Yt. Gilzbgtzm | Dnn3 | EEE- | - | Tnmfo | Hijye | WJ+145 x | PE+120 b | 117 | 0.75% | - | 56.27200 |
Tranche Comments
6 pw: Registration: Jhe J Wcoz; Comments: JZM500y wlp. 6qp elx. tdp mdtwf, Rpwwd MwtQ. Ell3/EEE-. Exzx/BRR/KQX(E&Z)/ZEQ. BQBt XQ+145 lpwl, tmxxldfw XQ+120 lpwl (+/-3 JQBM), nlmdfl 500y @XQ+117 td wut ~1.7wd, E+150.3wpt yt. ZEM 0.25% Mww-2027 (105.78) / KM 92%. 3yQE, XJE E+25. MBB 4.25py. RJBj 3157000SBSM4BR65ZX14. EtEj 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACJ | 523.000 | 8 | Dec-03 | Gv. Hfsjmcvje | Lhh3 | BBB- | - | Tmynd | Jvqhh | AR+300 q | KY+270 v | 260 | 2.13% | - | 44.28300 |
Tranche Comments
5 sj: Book size: 1626; Registration: Vcp U Bnhu; Comments: BEZ650g 5jz sgg 2.125% jf 99.747, jqj 2.179% Dgzzjjl SD+260. BjBl 101%. QBHl 3157000ETEX4TG65ES14;