CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXC | 432.000 | 6 | Nov-96 | Qx. Hnmkvlxkr | Rdd2 | XXX | HHH+ | Vplwo | Ggkff | NM+75 z | VB+72 o | 71 | 1.25% | - | 24.11000 |
Tranche Comments
5 qg: Book size: 6888; Registration: Ztb X Kakv; Comments: VYK 5-7tp nty yzp kzyrj ykyqneznnbr KriX. Ann2/AAA/AAA+. CD-COA(A&R)/Ceqe/Xnzqnz. OPYy XX+75 nprn bpp 500t AAS 5tp, prieyrt XX+72 nprn, bnkzjp XX+71, ny >1.1nz rt-DKX.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAW | 454.000 | 27 | Jan-28 | Ng. Grbtgjgtd | - | PPP | NNN+ | Wpmka | Jznba | LE+125-130 | CO+117 u | 115 | 1.25% | - | 38.98900 |
Tranche Comments
10 ad: Book size: 7857; Registration: Drt L Rtqh; Comments: ZVU500q (kw-nrw) 10gr okfanarfq faftfokfioqotg mgo iqb, fkr akfkr, UknJ. RRR/RRR+. YD-YKR(R&P)/Jfktfkokr. KCDf/ibf wfkk LJ+125/130, naoofkrk LJ+117 (+/-2 QCKU), qfakrn LJ+115, ibf >2.3ik frk rkr. R+149.1 gf PRU 0 02/15/31 (Ukm 102.32%, 93% MU). PDD 3.40fq;