CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUE | 244.000 | 9 | Apr-96 | Fa. Ryverlaeh | O1 | LL- | - | Gfznm | Vss | Y+75 j | G+70 d | 65 | 2% | 3 | 91.29500 |
ZZR | 2,610.000 | 50 | Dec-31 | Bl. Ibvfailfh | Q1 | LL- | - | Ougmy | Bjg | S+145 r | Q+135 w | 130 | 3.25% | 5 | 96.33000 |
ZTY | 5,060.000 | 67 | Dec-13 | Bh. Bptekghep | A1 | OO- | - | Ivhpp | Yir | B+105 l | R+95 w | 90 | 2.38% | 5 | 31.35200 |
COV | 739.000 | 3 | Oct-97 | Ti. Gljhraiha | B1 | PP- | - | Fhmny | Kto | E+55 h | T+40 d | 37.5 | 1.75% | -3 | 35.85200 |
Tranche Comments
3 iq: Book size: 9389; Registration: Meqcwzeueu; Comments: ESZ500k 3.000ql 1.75% Hzy. zzl hzzxy SFY Bxqyzzxlxy. O1/OO-. ES/ROMB/MS/CHS. K+40zl zlxz (+/- 2.5). K+55zl zlxz. K+37.5zl M&O (Sdhlyxu UHB);
5 wl: Book size: 4851; Registration: Tbbisxbabb; Comments: JPP750j 5.000dq 2% Xkl. sfq hfsnz PFR Qnlvsknqnl. V1/VV-. YP/NVFY/FP/PXP. R+70qu uqnu (+/-5). R+75qu uqnu. R+65qu F&V (Pdhqznp HXQ);
10 xf: Book size: 2165; Registration: Yjojynjpjp; Comments: HUK1jh 10.000mc 2.375% Cxl. shc fhsur UEY Zucxsjucul. C1/CC-. GU/YCPU/PU/YCU. O+95jj acua (+/-5). O+105jj acua. O+90jj P&C (Umfcruq KCZ);
30 fp: Book size: 8507; Registration: Hzgkhyzxzu; Comments: XUX1tm 30.000mh 3.25% Prh. lmh fmlxm UFH Kxqqlwxhxh. K1/KK-. PU/VKRP/RU/JPU. K+135tf uhxu (+/-5). K+145tf uhxu. K+130tf R&K (Utfhmxn IPK);