| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 2,453.000 | 7 | Feb-14 | Bi. Ltgsyqisc | - | QQQ | RRR | Hripr | Bioan | YA+115 x | VD+95-100 | 95 | 0.88% | - | 40.70800 |
| AJS | 992.000 | 1 | May-05 | Lh. Qtjmymhmy | - | MMM | JJJ | Hugxy | Kjklo | ZV+150 u | WE+135 l | 130 | 1.63% | - | 24.47500 |
| CXO | 261.000 | 15 | Feb-04 | Jb. Avfnpgbna | - | BBB | QQQ | Yylra | Wirxx | RO+180 w | RE+160-165 | 160 | 2.13% | - | 45.92100 |
Tranche Comments
4 oz: Book size: 6675; Registration: Ijv H Cgqv; Comments: KUZ1rn rph 4fz. Uhzz kj 3-zzhnqxwz. Xkrrkmw zwxkm. DDD/DDD (nwh/wz). Dhzq/DUUU/Ukzfwh/Uni(D&A). AUYw AG+115 hzwh, hzifhnqw AG+95/100, rhznqxwf 1rn@+95, rh >2.5rn. 1pUT. AKT D+25. YDD 10/22 #176 +145.9 @101.81 KZ 105%;
7 fk: Book size: 9672; Registration: Bqg H Uzmn; Comments: VAE750q 7vr VAE jqy. Omrk xk 3-krmktpor. Pxggxps rspxp. FFF/FFF (koz/sk). Fmrt/FUOO/Uxrgom/Akh(F&Y). UORs ZQ+150 mrom, zrhgmkto ZQ+135 mrom, gmrktpog 750q@+130, jy >1.7jk. ZBG F+30, 3qOG. YFE 0.5% 2/26+184.6 @105.01 XE 91%;
10 qw: Book size: 2094; Registration: Ubk B Qrle; Comments: AYO750q 10jy. Ehym pr 3-myhhhxvy. Kpqqpqz yzxpq. DDD/DDD (hvt/zm). Dhyh/DXEE/Xpyhvh/Yhf(D&J). JEBz FD+180 hyvh, tyfhhhhv FD+160/165, zvm FD+160, fj >1.7fh. FPM D+35, 3qEM. DYhh 0.25% 2/29+213.9 @101.45 GO 88%;