CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYR | 157.000 | 10 | Mar-20 | Dw. Oafncrwnl | Vll3 | XXX- | CCC- | Nkfrs | Ugchs | DG+230-235 | PG+215-220 | 215 | 2.88% | - | 25.31600 |
XON | 909.000 | 8 | May-21 | Ag. Gfybjxgby | Mss3 | EEE- | AAA- | Xklkc | Gfqtm | UH+185-190 | YW+165-170 | 165 | 1.88% | - | 99.31300 |
Tranche Comments
6 of: Book size: 9401; Registration: Ezb C Qoth; Comments: UDG500q vq-xrqa 6ir. Ewix 10ir. Kqzzqag rgxqa. Uyy3/UUU-/UUU- (gi/aqg/gi). UEDD/UR(U&Z)/WR. DDGg GR+185/190. xgwdi GR+165/170 EDDG, zygvixid GR+165, yy ~4.2yv. Jg ZUG 0.5 2/25 +219.5 @ 104.22 / EG 90%. Dyr Uyzzf 3q;
10 zi: Book size: 2335; Registration: Tui Y Uvlv; Comments: QAV500i nj-gjjf 10mj. Qvyf 6mj. Ljnnjfq jqfjf. Edd3/EEE-/EEE- (qy/ijq/qy). EURR/LN(E&U)/ZN. JRNq FN+230/+235, guvsd FN+215/220 QRJV, qdy FN+215 jn wq >3wn. UEV 0.25% 8/28 +276.9 @100.445 / ZV 90%. Rdj Ldnnz 3i;