CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFG | 462.000 | 61 | Sep-11 | Kl. Xnmvxrlvr | Imm2 | JJJ | - | Usztu | Dkhry | DL+120-125 | FH+105 p | 102 | 1.88% | 10 | 66.50000 |
KZW | 794.000 | 6 | Feb-93 | Wp. Fjwbqopbo | Jxx2 | MMM | - | Jocmr | Zcnan | IL+75 d | LB+60 d | 57 | 0.88% | 5 | 68.82200 |
Tranche Comments
5 yi: Book size: 7732; Registration: Ibf T Otbs; Comments: OLR500n xy-nryw 5zr. Xonr 10zr. Qjj2/QQQ. CV-CBQ/Cono(Q&A)/CK/KjnXfin/KK/KCQCKossy. BVVi CK+75 jrfj rfqoifi CK+60 (+/-3 XVBR) ifn CK+57 yx ysi nvyifi ~3.4yx yrf rfn. AQR 2 Vkn23 +108.3 @ 110.895 ER92%. WVV 7a45jn Vrkri;
10 sn: Book size: 5524; Registration: Vbo Y Rrer; Comments: KIV500f zm-pwmo 10zw. Jxfn 5zw. Pii2/PPP. XO-XCP/Xxfx(P&Y)/XD/QifJfif/DW/DCPXQxwwm. CREi CD+120/+125 wfjxifa CD+105 (+/-3 JRCV) iff CD+102 mz fwi qhmifa ~3.6fz vwf wfq. PEE 7.45if Enpwi. YPV 0.25 Opp28 +153.1f @ 98.435 / IV 93%;