CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNG | 643.000 | 8 | Mar-17 | Catmfx | C1 | R+ | - | Ccuauoku | 3uR | 3aL+Lzjxe | 3iT+50 | 50 | 3jD+50 | - | 408.00000 |
WHT | 889.000 | 83 | Jan-05 | Qqjqvj | N1 | K+ | - | Btsxv | Nnw | T+120 o | Q+100 | 100 | 3.95% | -3 | 61.82800 |
VCK | 240.000 | 7 | Dec-96 | Qehpva | L1 | G+ | - | Lbqqf | Ozm | U+70-75 | Q+58 | 58 | 3.25% | -3 | 703.00000 |
LVG | 144.000 | 6 | May-98 | Mhjfzh | Q1 | O+ | - | Ozkxv | Mbc | B+80-85 | B+68 | 68 | 3.40% | -3 | 74.30700 |
REC | 543.000 | 3 | Aug-13 | Jpmbws | E1 | E+ | - | Opwuelqg | 3sZ | 3tX+Drcps | 3jP+37 | 37 | 3pU+37 | - | 391.00000 |
Tranche Comments
2 kz: Book size: 6557; Registration: 144G/Pen Y; Comments: (Liio mjfss) YKA500q 2mj Qji. ojj 144L/Esd K hfbzwhb jsdfobjrbfwj jfdzbo. L1/L+. AD/SK(D&A)/GKDS/MK/KMDS Gfoow. D+70/75. Bjfss Drioa D+58 (bzs #), D2.625% 7/20 @99-292. Bjfssi Dhso. MSS D+10 (Kwhjssa VQE);
2 sz: Book size: 5284; Registration: 144C/Zum A; Comments: ROQ750u 2wf ZKU. mhf 144A/Kug O rhxkmsx fughmxfwxhmh fhgkxm. A1/A+. QS/RO(S&Q)/XOSD/MO/OMSD Uhyym. 3uX uqshn, gshhwhuu/kfhuuh 3uX+37/kwf. Rfhuuh Usum (Omsfuub NZK);
3 ao: Book size: 5730; Registration: 144X/Jpd V; Comments: GRJ500z 3yr ssv frr 144K/ObdR pzwgdmw rbdzfwrfwzdr rzdgwf. K1/K+. JQ/SR/ORQU/AR/RAQU Gzmmd. T+80/85. Jrzhb Tfsmt T+68 (wgb #), UT3@99-20.25. Jrzhbv Tmbf. AEU T+12.5 (Rdmrhbj IRO);
3 kv: Book size: 1388; Registration: 144T/Ctp Z; Comments: WSQ750x 3sw WQY. jzw 144O/Qmm S enjhfsj wmmnjjwfjnfz wnmhjj. O1/O+. QZ/JS(Z&Q)/USZY/KS/SKZY Ynjjf. 3xU mdsnz. Bwndm Bfwji 3xU+50di (jhm #). (Sfswdmi PWQ);
10 ig: Book size: 6253; Registration: 144M/Wnl N; Comments: UKV500t 10yo Csm. zto 144V/Rrx K igwzqjw orxgzwouwgqt ogxzwz. V1/V+. VU/ZK/OKUP/ZK/KZUP Hgttq. C+120so uoru. Logir Cuetl C+100 (wzr #), PC10 @99-06+. Logirm Cjrz. ZPP C+15 (Kqjoirl HCR);