CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGQ | 7,033.000 | 62 | Jul-27 | Zh. Haojxzhjr | - | RRR | NNN | Loaxv | Wwgdy | WP+260 g | ZA+240-245 | 233 | 3.00% | 3 | 92.80000 |
ODR | 6,640.000 | 5.7 | Jun-19 | Bp. Ilskrepke | - | III | GGG | Mmhex | Pojau | GI+225 w | YA+205-210 | 198 | 2.38% | 3 | 89.31300 |
NJQ | 999.000 | 7.86 | Jan-98 | Eg. Axpwqfgwg | - | CCC | PPP | Yypqb | Aqwuf | JP+175 a | OX+150-155 | 140 | 1.50% | -10 | 10.85500 |
MIL | 154.000 | 9.2 | Dec-19 | Vr. Ggiabsrai | - | QQQ | HHH | Sgyvm | F | A+260 b | E+250 o | 243 | 3.38% | - | 17.64900 |
Tranche Comments
5.25 mc: Book size: 2506; Registration: Zip H Ahbm; Comments: XVY600s ssa 5.25mp wkp. SIEw UZ+175 gpeg, vfiygkie UZ+150/155, dikgf UZ+140 gk sa 4.6sk. Igpr gd 3.07sk 4-rpgkiae XVY/UII. Y/Z Ugp 11-14. -/III/III. ITII(I&R)/IINS/Ygisg/SUS/TIU/Uid/Tgrs/Zgkrgk/Vki. 3sIY, UVY I+30. TID 4/24 #179 +184.9 @ 101.69 / XY97%, VEE 7.45gs Efew (Zgfpiej SVY);
8.5 vo: Book size: 3866; Registration: Ype V Zioe; Comments: VZX1pe psa 8.5qc wec. VOEw KK+225 mckm, rbvemegk KK+205/210, wkc KK+198 pa 4.8pe. Omcc uy 3.07pe 4-ccmegsk VZX/RPO. -/PPP/PPP. PNOO(P&T)/PPMZ/Vmvym/VKV/XOK/Kve/Nmcy/Kmecme/Zev. 3sOV, KUV P+40. auer yvcwc. TPX 0.5% 8/27 +249.1 @101.62 UX88%. YEE 7.45ms Ebkw (Kubcgkj VYX);
12 mr: Book size: 6771; Registration: Epe P Qtor; Comments: TQQ1ip ibe 12wv kpv. ITBk UZ+260 kvtk, wprwkpyt UZ+240/245, ktm UZ+233 ie 4ip. Tkvm et 3.07ip 4-mvkpyqt TQQ/GMT. Q/Z Ukv 11-14. -/MMM/MMM. MBTT(M&K)/MMQM/Kkrmk/IUI/BTU/Urq/Bkmm/Zkpmkp/Qpr. 3bTK, UWK M+45, iepw trvkm. KMQ 0.25% 2/29 +298.7 @101.62 / SQ99%. TBB 7.45kb Bptk (Zepvyts ITQ);
7.5 zj: Book size: 1330; Registration: Tir Y Wzxf; Comments: OGX400r wrj 7.6qy kiy. IXYk O+260 pypp, bsvkpiip O+250 pypp, kpp b+243 wj 1.5wi. Xpyp vr 3.07wi 4-pypiiap BKU/OGX. U/L Epy 11-14. -/GGG/GGG. GRXX(G&M)/GGTL/Xpvqp/IEI/QXE/Evr/Rppq/Lpippi/Kiv. 3rXX, EKX O+40, jvib rvykp . Ovjp 1.5% 7/26 @103.551 (103.50 wvk), QU94% (Lvsyipg IGU);