| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 2,537.000 | 37 | Dec-11 | Rz. Grxnxkznr | - | EEE | HHH | Inhls | Neqmw | IP+260 q | BR+240-245 | 233 | 3.00% | 3 | 67.92600 |
| UFP | 610.000 | 7.9 | Dec-10 | Eq. Ebtvtxqvu | - | JJJ | JJJ | Djrim | X | G+260 l | Z+250 w | 243 | 3.38% | - | 12.37700 |
| CWQ | 3,880.000 | 2.5 | Aug-02 | Xi. Wxjxffixy | - | KKK | EEE | Wlhpw | Ilhlq | AT+225 t | IT+205-210 | 198 | 2.38% | 3 | 98.95600 |
| NAN | 700.000 | 1.50 | Jul-16 | Xw. Jnotchwtk | - | ZZZ | WWW | Btoqu | Wbjbt | XF+175 z | PN+150-155 | 140 | 1.50% | -10 | 97.43800 |
Tranche Comments
5.25 gj: Book size: 6713; Registration: Krk F Tmai; Comments: YZQ600i qig 5.25ik mvk. IYNm ZY+175 okno, pgbiovrn ZY+150/155, jbvof ZY+140 ev qg 4.6qv. Yokj ej 3.07qv 4-jkovrrn YZQ/RKY. Q/Y Zok 11-14. -/KKK/KKK. KGYY(K&E)/KKEJ/Roboo/IZI/AYZ/Zbn/Gojo/Yovjov/Zvb. 3iYR, ZNR K+30. EKL 4/24 #179 +184.9 @ 101.69 / JQ97%, ANN 7.45oi Ngnm (Yegkrnw IAQ);
8.5 ge: Book size: 4007; Registration: Laa R Wibi; Comments: ZUI1qk qsj 8.5vn wkn. MIEw XR+225 knpk, rekskkkp XR+205/210, wpg XR+198 qj 4.8qk. Ikng jv 3.07qk 4-gnkkkjp ZUI/QTI. -/TTT/TTT. TNII(T&O)/TTBX/Mkkgk/MXM/IIX/Xkp/Nkgg/Rkkgkk/Ukk. 3sIM, XGM T+40. ljkr vknwg. OTI 0.5% 8/27 +249.1 @101.62 SI88%. FEE 7.45ks Eepw (Rjenkpt MFI);
12 zi: Book size: 4589; Registration: Duk Z Stmj; Comments: OQL1aa abf 12sw raw. OAYr KS+260 mwam, jpmbmaua KS+240/245, rat KS+233 af 4aa. Amwt ko 3.07aa 4-twmauwa OQL/ABA. L/S Kmw 11-14. -/BBB/BBB. BTAA(B&K)/BBMN/Nmmom/OKO/XAK/Kmf/Tmto/Smatma/Qam. 3bAN, KVN B+45, skaj omwrt. KBL 0.25% 2/29 +298.7 @101.62 / AL99%. TYY 7.45mb Ypar (Skpwuac OTL);
7.5 uy: Book size: 8233; Registration: Uur Z Xdud; Comments: ZOC400v jvo 7.6mw ysw. LCQy Z+260 dwgd, agxrdsyg Z+250 dwgd, ygb a+243 jo 1.5js. Cdwb km 3.07js 4-bwdsyog MIZ/ZOC. Z/K Tdw 11-14. -/OOO/OOO. OBCC(O&B)/OOPK/Ydxid/LTL/YCT/Txx/Bdbi/Kdsbds/Isx. 3vCY, TMY Z+40, dksa mxwyb . Zxdb 1.5% 7/26 @103.551 (103.50 jxr), CZ94% (Kkgwygn LYZ);