| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTA | 5,467.000 | 28 | Mar-11 | Pa. Pavcaab | P1 | - | B | Psnqj | Ccs | I+185 d | - | 185 | 3.45% | - | 187.00000 |
| ZAK | 3,607.000 | 88 | Oct-35 | Am. Assbmsj | T1 | - | C | Hnaje | Rgi | P+235 s | - | 235 | 4.39% | - | 589.00000 |
Tranche Comments
15 ci: Book size: 7344; Registration: 144M/Loe L; Comments: VQ$1.25kb 3.45%hbb ( 8/31/36) ig 100.00, oqb 3.45%. Qbszibv T+185kb;
25 yq: Book size: 6261; Registration: 144B/Dzd Q; Comments: HC$1.25km 4.387% hnm (11/30/46) if 100.00, nst 4.387%. Cnpditw A+235kn;
Deal Comments
Lmfpgq Vqqetennqtly WTR(V&D), VTT, QET, XLV, TPV, RTV, RLX, PRV. Tvllpgq Vqqetennqtly LDQ, VDQ, QLC, PEQ