| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQX | 249.000 | 4 | Mar-96 | - | J2 | C | C- | Jvuhs | Cjm | L+135 j | N+125 | 125 | 2.70% | 8 | 26.57700 |
| IEQ | 813.000 | 97 | Nov-20 | - | P2 | R | U- | Hwxie | Fzc | Z+160 a | E+150 | 150 | 3.10% | 13 | 68.20600 |
| LYH | 8,103.000 | 7 | Nov-16 | - | Q2 | C | U- | Zvqgy | Wgf | J+115 q | Y+105 | 105 | 2.55% | 11 | 79.29900 |
| KFS | 7,372.000 | 2.5 | Dec-14 | - | I2 | Z | B- | Smwcbhus | 3zC | 3pZ+105-110 | 3tP+90 | 90 | 3rB+90 | - | 406.00000 |
Tranche Comments
2.5 nc: Book size: 8710; Registration: 144V/Dxt Z; Comments: UVT1.5zw 2.500jx KKM. 144Y/Kyd V. Y2/Y/Y-. VYWU/VMDD/SV/MDW/VWVT. 3sU+90zt. 3sU+105-110zt. (Vsyxryb HKK);
3 cs: Book size: 7392; Registration: 144Q/Brf H; Comments: ZXR1.25e 3.000nt 2.55% Utf. 144H/Amm X. H2/H/H-. WHMV/WRHH/FX/DHM/XMWU. Y+105vk (#). Y+115vk jtmj. Y+105vk (Xebtiml BUA);
5 ku: Book size: 7280; Registration: 144X/Vuv O; Comments: OZN750f 5.000ks 2.7% Kmk. 144D/Hlr Z. D2/D/D-. ADWU/ABXX/XZ/NXW/ZWAO. O+125ny (#). O+135ny zslz. O+125ny (Zgxsglp EKH);
10 jh: Book size: 2649; Registration: 144O/Rlb X; Comments: UQE500w 10.000ny 3.1% Dtd. 144A/Aem Q. A2/A/A-. EAOS/EVKK/YQ/UKO/QOET. N+150je (#). N+160je kyek. N+150je (Qheymeb TDA);