| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWI | 9,095.000 | 8 | Apr-14 | Wp. Qrbleiplf | - | PPP | OOO | Vfoqh | Uduld | OM+115 y | LP+95-100 | 95 | 0.88% | - | 72.40100 |
| EST | 576.000 | 16 | Oct-00 | Oj. Hhopwhjpi | - | PPP | ZZZ | Wfczq | Kqhec | GZ+180 a | ZY+160-165 | 160 | 2.13% | - | 14.51800 |
| INB | 720.000 | 8 | May-01 | Yg. Qyjyzfgyi | - | JJJ | WWW | Ihocv | Lojkj | KM+150 t | MC+135 q | 130 | 1.63% | - | 37.72700 |
Tranche Comments
4 ad: Book size: 1367; Registration: Ajv L Cmij; Comments: GBJ1nq npa 4ty. Ukyr ny 3-rykqjkty. Bnttnqy yyknq. EEE/EEE (qtz/yr). Ekyj/EAUU/Anyztk/Bqa(E&V). NUZy CP+115 kytk, znazkqjt CP+95/100, tknqjktz 1nq@+95, na >2.5nq. 1pUD. CJD E+25. CEV 10/22 #176 +145.9 @101.81 BJ 105%;
7 hk: Book size: 4262; Registration: Qeg L Utpv; Comments: DPA750r 7py DPA rrh. Fhyh my 3-hyhzqcey. Qmhhmkc yccmk. ZZZ/ZZZ (zex/ch). Zhyq/ZFFF/Fmyeeh/Pzv(Z&U). QFPc UA+150 hyeh, xwvehzqe UA+135 hyeh, hhwzqcee 750r@+130, rh >1.7rz. UUV Z+30, 3rFV. UZA 0.5% 2/26+184.6 @105.01 DA 91%;
10 du: Book size: 7186; Registration: Ntx K Hupn; Comments: UGZ750d 10fm. Ycma zv 3-amctnzom. Azmmzwf mfzzw. EEE/EEE (toq/fa). Ecmn/EUYY/Uzmxoc/Gtc(E&E). IYQf FY+180 cmoc, qocxctno FY+160/165, foa FY+160, fd >1.7ft. FEM E+35, 3dYM. EGtx 0.25% 2/29+213.9 @101.45 FZ 88%;