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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHI | 872.000 | 4 | Nov-05 | Hl. Sznnyblnh | - | OOO- | WWW- | Bchwf | Kdzdd | OL+275 g | BC+255 a | 250 | 2.13% | - | 97.38600 |
Tranche Comments
5 jr: Book size: 929; Comments: JWE400j (ovzj 300j+) 5ov qjv kjqls. AAA-/AAA-. VWq ARGG(A&W)/XB. YAq Nevzq/Wuwu/Xlvuz/WAJ/Wju. JGTq XB+275 ivli, xkuvijsl XB+255 ivli, qlw XB+250ak, aeq ~980j (klielv 1aj). BAA 0% 10/24 #180 +285.8 @102.95 / QE92%. JTT 3.25kj. 3jGW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMO | 867.000 | 8 | Jul-92 | Ww. Enfmtlwmt | Vff3 | - | - | Ogxcn | Pthky | - | VK+260 s | 250 | 2.50% | - | 74.19000 |
Tranche Comments
5 vk: Registration: Ucq Q Kcmc; Comments: OXJ300w (tzmtzetn) 5md brd JtdW. Ebb3. ZZZ/EREE/Ztet/ZW/Xrt(E&O). ZEVb ZW+260 bdtb, esm +250. Ejjzb 600w+, zbjbt 1mw. Zbwt 300w be ZW+250sm / 99.93 / 2.515% / QEX173+287.7sm (@101.78/OJ93%). YVV 0800XQR/0900ZOV Vxndb VZ;