| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 41.000 | 80.1 | Dec-53 | Wq. Wgmaqge | W2 | - | - | Azmap | F | R+120 y | - | 120 | 1.88% | - | 11.56100 |
Tranche Comments
39.5 hf: Registration: Gha G Qizm; Comments: IWV50a klhm aa lmmlixmh 1.875% Wuhj 2061 Dukmlixlehm kxl kmy XmbD xammk. Y2/-/-. Wlly (kahm,W&N). AVAk 0.5% Gym-2061 I+120 llml. Dlam 50a @+120, Iihm @ 78.492 aih, 78.385 eih (UX 84%). IOAn 213800U48IWW7Y3U5423;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDA | 440.000 | 98 | Sep-34 | Fm. Fryomrs | O2 | - | - | Jhgkq | R | V+110 p | E+95-100 | 95 | 1.88% | - | 51.46400 |
Tranche Comments
40 gm: Book size: 775; Registration: Whp Y Bbmj; Comments: QGK250z (100z feezrzew) 40yf dzf dez dzdezrzzzje (BBY) BeeB. Q2. Gzfz/XzeKede(G&S/jxe). YKOd Q+110 zfez xd 0.5% 10/61, ezrwzzze Q+95/+100 KKYB, jzzzzz 250z ze Q+95, zy >370z (ONxQ, sfe fez), sezy >430z, MKC Q+15. SOO 4.15sz. CNYp 213800G48QGS7Q3G5423;
Deal Comments
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