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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUN | 2,552.000 | 63 | Dec-22 | Mj. Mogrjop | T1 | - | S | Czfsh | Ncj | Y+235 s | - | 235 | 4.39% | - | 949.00000 |
| FLD | 1,824.000 | 96 | Oct-08 | Xs. Xyrlsyp | U1 | - | N | Ehqpw | Phb | N+185 s | - | 185 | 3.45% | - | 118.00000 |
Tranche Comments
15 kr: Book size: 1196; Registration: 144N/Yyd R; Comments: AB$1.25zg 3.45%xhg ( 8/31/36) up 100.00, vfv 3.45%. Bhykuvb D+185zh;
25 ln: Book size: 5211; Registration: 144O/Gbs X; Comments: PF$1.25iq 4.387% vqq (11/30/46) qz 100.00, wbg 4.387%. Fqllqgx V+235iq;
Deal Comments
Rywilc Eqqdkmffckgp LVA(E&J), EJV, LWE, JRE, KJE, AEY, AVJ, JAE. Vgggilc Eqqdkmffckgp RJL, EJL, LRK, JWL