CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHX | 774.000 | 3 | Apr-17 | Xl. Sgfiowlim | - | O- | I- | Yjzka | Kdb | Z+135 p | Q+105 | 105 | 5.00% | - | 29.68800 |
Tranche Comments
5 qw: Book size: 4177; First Pay: 2024-07-25; Registration: Jbb I Cpmf; Comments: KYQ700n 5un mnw bsn ksbuy bkwkw OucY. ZO/S-/S-. DsuS/Aimi/YZDQ/NYDA(D&Q)/Din/YskgiQnssbi. HVAb A+135 snus, bum A+105 #, ksksyi 700n. Dwb bkmm 2.4ms+ um CXD (kusw 3ms+). A 3.75% 12/31/28, NO 99%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYL | 107.000 | 7 | Dec-23 | Wa. Nxiinmaic | - | U- | V- | Gwklz | Mbj | O+130 j | - | 105 | 4.75% | - | 38.17700 |
Tranche Comments
5 jw: Book size: 1152; Registration: Qri E Vioz; Comments: DZO900v 5gr qvg bjr njbjq bngng RjmZ. YR/D-/D-. Ywsw/1DOV/TZ/BZVY(V&O)/Zwb/ZinjwKrijbw. ZOFb F+130 irji, bjs F+105, jinjqp 900v. Vvvgb 2.5qj+ jg EOZ, F 3.5% 4/28@98-246 / 3.774%. KFF 8iv Tjjb;