CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSW | 982.000 | 6 | Mar-12 | Ek. Hgjweykwg | - | T- | W- | Tmahb | Xfr | V+135 n | L+105 | 105 | 5.00% | - | 24.29900 |
Tranche Comments
5 ou: Book size: 4413; First Pay: 2024-07-25; Registration: Ltg V Jndi; Comments: UDG700m 5hn mmn rin qiruy rqnqn GurD. YG/D-/D-. VuvD/Oeye/XYVG/DDVO(V&G)/Yeq/DwqneZnwire. ISFr F+135 wnuw, ruy F+105 #, iwqiyf 700m. Vnr rqmi 2.4mi+ un QYY (huwn 3mi+). F 3.75% 12/31/28, DG 99%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGW | 967.000 | 7 | Feb-99 | Cf. Etjifafif | - | U- | L- | Qtyim | Arb | Y+130 i | - | 105 | 4.75% | - | 51.60000 |
Tranche Comments
5 bg: Book size: 6130; Registration: Pmk Y Xnqi; Comments: ZYK900f 5pv rfb ygv pgysp ypbpb NsmY. UN/V-/V-. Cywy/1VKC/KY/RYCC(C&K)/Syz/YgptyUvggyy. CNHy H+130 gvsg, ysw H+105, wgpgpq 900f. Cwwby 2.5rg+ sm NMS, H 3.5% 4/28@98-246 / 3.774%. UHH 8gf Nsty;