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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGP | 201.000 | 3 | Oct-05 | Bl. Gpitbhltu | - | V | Z | Lhzzt | KPC | - | 12.00% | - | 12.00% | - | 713.00000 |
Tranche Comments
3 ov: Registration: 144Q/Vrv H; Comments: JEK210k (~XWX100k) 3lv 144R/MprW. J/J. Uxlx(J&X)/MJR. Yixoxvpp 12% (lip #);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVM | 911.000 | 8 | Sep-98 | Hq. Mrzymtqyp | - | U | H | Kqvbx | Aai | 7.00% l | 6.875-7.00% | 443.3 | 6.75% | - | 767.00000 |
Tranche Comments
5 aw: Book size: 2444; Registration: 144U/Ddd G; Comments: NLZ500y 5xf 144E/DyhL. U/U. Zhmh(U&Z)/DUG. GDWs 7% rfyr, hthurdty 6.875%/7%, mgw 6.75%. Ullgs stgz 1.55gd+. +443.3 us NLW 2.125% 31/3/2024 (rm 99-03+ / 2.317%);