CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UGK | 7,513.000 | 2 | Jan-11 | Vmlfbm | T3 | D- | - | Qaqbl | Cro | H+90 y | E+75 | 75 | 2.54% | - | 291.00000 |
GNG | 854.000 | 27 | Sep-07 | Ickifc | M3 | D- | - | Jkjso | Kwk | T+130 z | Z+110 h | 105 | 3.11% | - | 315.00000 |
BTE | 3,941.000 | 2 | Jan-15 | Gbfxil | E3 | R- | - | Rjcja | Apg | A+105 j | E+90 j | 85 | 2.68% | - | 462.00000 |
Tranche Comments
3 pj: Book size: 5703; Registration: 144Q/Eqx O; Comments: XZP1000f 3.000fl 2.536% Jfl. nfh, nkl 144C/Nwm Z. C3/C-. RZ/RZ/CCRV. U+75nv. U+90i. U+75nv (Znvliwr HJN);
5 ky: Book size: 3714; Registration: 144V/Znl O; Comments: CHO1000l 5.000zu 2.679% Ntn. hlq, mku 144H/Dby H. H3/H-. YH/VH/QHVL. W+90hn kubk (+/-5). W+105k. W+85 (Hmsuubv SND);
10 zj: Book size: 1523; Comments: QLE3sw Rvj. fihih, fwp iwfbn QQYJ/Ydwh Pfndw/YPQY/Pbwdwnd /Qdusdwh/EHY. (Usipnbz PRE);