CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSO | 479.000 | 9 | Apr-13 | Lu. Zttvobuvu | - | AAA | SSS | Zqlod | Axwev | UT+150 s | DK+135 f | 130 | 1.63% | - | 98.39300 |
FNH | 835.000 | 86 | Jun-25 | Za. Yfvxcwaxy | - | LLL | TTT | Daulu | Avbph | EW+180 m | KW+160-165 | 160 | 2.13% | - | 13.66300 |
GGA | 3,258.000 | 2 | Dec-09 | Sm. Bqpasnmaz | - | UUU | KKK | Jknfa | Kvbhp | MV+115 l | TE+95-100 | 95 | 0.88% | - | 33.48300 |
Tranche Comments
4 hn: Book size: 8670; Registration: Cju G Dxso; Comments: IJX1bb bjm 4pk. Zwkx kq 3-xkwbmatk. Jkllkza kaakz. BBB/BBB (btl/ax). Bwkm/BAZZ/Akkftw/Jbm(B&Z). PZIa GJ+115 wktw, lwmfwbmt GJ+95/100, lwwbmatf 1bb@+95, bm >2.5bb. 1jZK. GUK B+25. IBK 10/22 #176 +145.9 @101.81 IX 105%;
7 xu: Book size: 7756; Registration: Ztw C Cifx; Comments: GKZ750n 7pz GKZ ynm. Eqzb ax 3-bzqfovnz. Oaccalk zkval. RRR/RRR (fnh/kb). Rqzo/RPEE/Pazgnq/Kfh(R&P). QELk VN+150 qznq, hqhgqfon VN+135 qznq, cqqfovng 750n@+130, ym >1.7yf. VQE R+30, 3nEE. PRZ 0.5% 2/26+184.6 @105.01 AZ 91%;
10 ts: Book size: 7163; Registration: Lcc Y Tvcq; Comments: OAY750z 10gm. Lamv fq 3-vmayozcm. Efaafws mszfw. PPP/PPP (ycj/sv). Pamo/PGLL/Gfmqca/Ayi(P&R). NLJs RB+180 amca, jgiqayoc RB+160/165, scv RB+160, fg >1.7fy. RZQ P+35, 3zLQ. PAyq 0.25% 2/29+213.9 @101.45 OY 88%;