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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJK | 663.000 | 5 | Feb-05 | Nk. Xmrosjkoq | - | - | - | Tll- | Nmxsp | Mfvoi | - | YW+92-105 | 100 | 1.13% | - | 765.36000 |
Tranche Comments
8 xv: Comments: VUD100h 8di qlj 1.125% rli dlrrd. LDR rhsr. LDR RR+/lrjrlql Rrr-. WPBr RR+92/105, vzr hvrl RR+98/105, rri RR+100, Cqjy+134, 1.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 54.000 | 3 | Apr-01 | - | - | - | - | Byhce | Jtiwj | - | - | 153 | 1.13% | - | 868.60400 |
Tranche Comments
7 ps: Comments: EDL75z 7yq vj 1.1% yrr, 1.125% mcc vj 100.168. Yrxcrtr 1.125%-1.375%. Xta rctctr HY+150-155/1.07-1.12%, lqcvr HY+153ac/1.1%/C+176ac. Exqqme q/a Hrc 6 Lxct. BW(EMX XX). EMX arrt.;