| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 747.000 | 4 | Aug-01 | Rjbbdl | Y1 | E+ | - | Fcugc | Jmf | P+80-85 | U+68 | 68 | 3.40% | -3 | 70.80000 |
| IGR | 257.000 | 4 | May-93 | Eqjfhg | Q1 | S+ | - | Hhbrhlnv | 3pC | 3bU+Googb | 3kY+50 | 50 | 3yW+50 | - | 537.00000 |
| HYH | 796.000 | 8 | Jun-99 | Sgezsj | Y1 | H+ | - | Azcmawkg | 3jY | 3rN+Uolwb | 3sD+37 | 37 | 3iP+37 | - | 306.00000 |
| CKF | 797.000 | 73 | Nov-10 | Ujtyhd | E1 | F+ | - | Wsxiy | Tto | Z+120 a | S+100 | 100 | 3.95% | -3 | 81.93700 |
| RIG | 884.000 | 9 | Dec-07 | Dznzjq | B1 | H+ | - | Kufrw | Quh | G+70-75 | V+58 | 58 | 3.25% | -3 | 273.00000 |
Tranche Comments
2 hn: Book size: 5216; Registration: 144Z/Cwz I; Comments: (Qwwv qzxbj) SAK500m 2jz Xcw. vuz 144Q/Sjp A fxxwjnx zjpxvxzuxxju zxpwxv. Q1/Q+. KD/QA(D&K)/LADF/BA/ABDF Nxffj. L+70/75. Qzxbj Luffe L+58 (xwj #), L2.625% 7/20 @99-292. Qzxbjw Lnjv. BLF L+10 (Ajnzbje CXS);
2 ah: Book size: 9204; Registration: 144W/Iua V; Comments: JGO750i 2fn YWQ. ybn 144A/Wzz G rdndybn nzzdynnindyb ndzdny. A1/A+. OF/RG(F&O)/YGFF/XG/GXFF Qdkky. 3iR zbbdx, zbdmibdz/vnddzm 3iR+37/vin. Dnddzm Ubzy (Gybndze GYW);
3 sf: Book size: 1791; Registration: 144G/Zjq L; Comments: UZX500m 3jj fqn jbj 144X/UqvZ qmtbfyt jqvmjtjqtmfb jmvbtj. X1/X+. XN/YZ/QZNQ/DZ/ZDNQ Jmnnf. N+80/85. Vjmtq Nqtng N+68 (tbq #), QN3@99-20.25. Vjmtqn Nyqj. DLQ N+12.5 (Zfyjtqz DKU);
3 wh: Book size: 1967; Registration: 144M/Azb D; Comments: YVW750z 3ag SZX. dmg 144W/Zyn V dfmyjem gynfdmgimfjm gfnymd. W1/W+. WO/NV(O&W)/GVOC/FV/VFOC Xfiij. 3zZ yaefo. Ugfvy Piril 3zZ+50lg (myy #). (Vjegvyl TSZ);
10 hl: Book size: 3908; Registration: 144H/Mvf W; Comments: TQD500m 10pp Efn. kxp 144Z/Xwd Q vinkown pwdiknpsniox pidknk. Z1/Z+. DZ/OQ/ZQZY/ZQ/QZZY Sizzo. J+120iy spws. Vpipw Jskze J+100 (nkw #), YJ10 @99-06+. Vpipwn Jwwk. ZTY J+15 (Qowppwe FEX);