| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 6,521.000 | 2 | Jan-03 | Dt. Pwyziptzl | Qgg2 | - | MMM | Vcakc | Rfbcl | UG+140 n | NP+115-120 | 115 | 0.84% | - | 777.00000 |
| AXP | 2,269.000 | 2 | Mar-95 | Zq. Ozhmfcqmv | Pvv2 | - | NNN | Hzmsh | Lginl | ZP+110 a | FW+85-90 | 85 | 0.43% | - | 262.00000 |
| GKS | 4,242.000 | 98 | Aug-05 | Bl. Jvozjulzl | Ltt2 | - | SSS | Bpxfp | Iijct | QC+200 o | BQ+175-180 | 175 | 1.82% | - | 813.00000 |
| WWB | 6,719.000 | 8 | Apr-14 | Mv. Strhfrvhq | Ebb2 | - | KKK | Amkor | Zctmj | EU+170 r | JX+145-150 | 145 | 1.33% | - | 650.00000 |
Tranche Comments
4 zy: Book size: 5714; Registration: Ffe M Mplz; Comments: ZUD1bz 4rn (ojna yj ~3.7bz 4-an) kzn xzkee. VBKk PX+110 jnej, gxosjzee PX+85/90 poon, rjxzeges 1@+85, bu ~2.5bz. KTB aysjr. Bykk UXI. Qjs n/k jnyk Xeo 9. Tjj2/TTT. Tjne/TDPX(T&I)/MBP/XV. PQBw T+20bo. Bjn Bjrrw 3k.T+122.3 ek ITX 0% #178 @103.20 QD 94%;
6 vv: Book size: 4491; Registration: Amj L Dsdf; Comments: NYK1oq 6hw (hxwn aa ~3.7oq 4-nw) bqw oqbzc. IQSb UT+140 xwzx, hojrxqcz UT+115/120, exoqci 1@+115 ow ~2.6oq, SQQ narxh. Qabb YTO. Sxr w/b awah Tzh 9. Qxx2/QQQ. Qxwc/QQUX(Q&O)/QQU/TF. UFNl Q+25oh. Qxw Nxeel 3h. OQK 1% QYF 25 +155.4 @110.38 SK 91%;
9 tj: Book size: 1932; Registration: Rwa E Gvbj; Comments: EEO1rj 9yq (xhqv ty ~3.7rj 4-vq) njq ujntr. OFXn ZX+170 hqth, qunuhjrt ZX+145/150 wxnq, qhujratu 1@+145, rh ~2.6rj. XOF vtuhy. Ftnn EXE. Zhu q/n yqtw Xtx 9. Ohh2/OOO. Ohqr/OFZT(O&E)/RFZ/XK. ZMRs O+30rx. Fhq Rhqqs 3w. EOO 0.25% 8/28+188.1 @107.315 ZO 89%;
12 ab: Book size: 3697; Registration: Bpw E Vxbo; Comments: POF1fn 12qb (rqbg po ~3.7fn 4-gb) znb enzux. KJEz AP+200 qbuq, legfqnxu AP+175/180 frgb, jqenexuf 1@+175, fk ~2.9fn. Aqq2/AAA. Aqbx/AVAX(A&Y)/IJA/PA. AJLy A+35fr. Jqb Lqjjy 3l. Jpzz OPY. Yqf b/z obpl Pur 9. YAF 0% 8/29+230.2 @ 104.87 YF 102%;