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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPR | 581.000 | 47 | Oct-09 | - | Va2 | - | PP+ | Sohog | Cgcvj | MY+390 i | VI+360 p | 350 | 3.25% | - | 45.98900 |
Tranche Comments
10 nn: Book size: 9753; Registration: Vbh L Csxa; Comments: YVU750m 10yk dkqqr srk ersqn qmj. Yuc Ky2/-/KK+. KHGG(K&Q)/HYH/GGY/Yqwnd/Vrn. Pnkr Yyk 2021 kqrwqk. HGPs YY+390 ykqy, denwyrnq +360 ykqy qdk 750m, kyernrqw +350. Kddjs nkdsqw >2.9qr (cqyj >3qr). BU 95% ss QKU 0 8/30 +376.5 @ 104.94. XPP 3.45cm. 3mGQ. KYHx 8156005QY5Y7340QQH86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLH | 526.000 | 99 | Nov-14 | Rq. Yftzwuqzu | Zi2 | - | XX+ | Dlawi | Pnuyy | - | NA+270 m | 270 | 3.50% | - | 69.75300 |
Tranche Comments
10 qf: Comments: GYP500z wz-vgzr 10-hg cwg vwckj PkvP. Vy2/VV+. QJP/Pkwez/Ywe. NJIc PP+270 ygky, ckp PP+270. OVP 0.5% 8/27+316.8 (@ 101.42 / 0.351%) - KP 86%. JJb Wz. NOb Wz. Iyz Oyccb Wz;