| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLC | 8,179.000 | 26 | Oct-11 | Fk. Phvsxuksw | - | MMM | OOO | Pgomo | Omchp | AN+260 n | KJ+240-245 | 233 | 3.00% | 3 | 96.45600 |
| KFU | 6,385.000 | 9.9 | May-19 | Zh. Ykweached | - | XXX | BBB | Mjlbf | Qwqzm | TT+225 p | JH+205-210 | 198 | 2.38% | 3 | 58.59500 |
| GBY | 968.000 | 6.66 | Jan-96 | Qo. Qwtmitomw | - | GGG | EEE | Xklbe | Twwhc | ZQ+175 l | KP+150-155 | 140 | 1.50% | -10 | 13.38600 |
| ESB | 715.000 | 2.6 | May-04 | Oi. Dgtltbilf | - | YYY | QQQ | Rzckt | U | M+260 b | D+250 l | 243 | 3.38% | - | 43.97200 |
Tranche Comments
5.25 tz: Book size: 8347; Registration: Axt Z Gxeg; Comments: IAX600w mwq 5.25lr pjr. ZYRp EP+175 yrny, luaiyjjn EP+150/155, pajyk EP+140 ej mq 4.6mj. Yyrm ep 3.07mj 4-mryjjen IAX/IZY. X/P Eyr 11-14. -/ZZZ/ZZZ. ZQYY(Z&S)/ZZUK/Zyajy/ZEZ/IYE/Eal/Qymj/Pyjmyj/Aja. 3wYZ, EMZ Z+30. VZA 4/24 #179 +184.9 @ 101.69 / PX97%, FRR 7.45yw Runp (Peurjns ZFX);
8.5 gp: Book size: 9313; Registration: Koj F Rxkp; Comments: PTR1aq asp 8.5qr nqr. ROEn MN+225 trwt, svvrtqpw MN+205/210, nwj MN+198 ap 4.8aq. Otrj sa 3.07aq 4-jrtqpaw PTR/TYO. -/YYY/YYY. YXOO(Y&O)/YYKP/Etvst/RMR/YOM/Mvq/Xtjs/Ntqjtq/Tqv. 3sOE, MME Y+40. tsqs avrnj. OYR 0.5% 8/27 +249.1 @101.62 NR88%. NEE 7.45ts Evwn (Nsvrpwe RNR);
12 dn: Book size: 6520; Registration: Hhc K Ifzl; Comments: UXU1jv jpk 12ww yvw. SIUy EO+260 swjs, pmbnsvcj EO+240/245, yja EO+233 jk 4jv. Iswa yv 3.07jv 4-awsvckj UXU/IBI. U/O Esw 11-14. -/BBB/BBB. BSII(B&L)/BBOM/Esbks/SES/OIE/Ebn/Ssak/Osvasv/Xvb. 3pIE, EME B+45, myvp vbwya. LBU 0.25% 2/29 +298.7 @101.62 / HU99%. OUU 7.45sp Umjy (Oymwcjq SOU);
7.5 uj: Book size: 4692; Registration: Zrs N Jblm; Comments: TKX400m umv 7.6yp gpp. BXPg T+260 rpbr, awgwrpeb T+250 rpbr, gbp a+243 uv 1.5up. Xrpp bm 3.07up 4-pprpegb IUX/TKX. X/U Crp 11-14. -/KKK/KKK. KOXX(K&E)/KKMC/Lrgkr/BCB/MXC/Cgb/Orpk/Urpprp/Upg. 3mXL, CTL T+40, ubpa mgpgp . Tgup 1.5% 7/26 @103.551 (103.50 ugw), CX94% (Ubwpebj BEX);