| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUI | 461.000 | 3 | May-96 | Co. Ktaoakoom | Sqq2 | JJJ | - | Coliz | Nhj | Z+115 h | I+105 x | 100 | 3.50% | 5 | 15.35800 |
| PIY | 598.000 | 39 | Jul-99 | Bo. Lszsoaosr | Fff2 | AAA | - | Ztjpl | Wvi | Z+130-135 | H+125 p | 120 | 3.80% | 5 | 65.41100 |
| JBG | 423.000 | 20 | Mar-28 | Om. Clqfjmmfc | Yxx2 | YYY | - | Gowbb | Qsx | W+170 g | V+155 g | 150 | 4.50% | 3 | 99.18000 |
Tranche Comments
7 ju: Book size: 5075; Registration: Bnbaqwnnnz; Comments: LUD400p 7eg 3.50% Slk. kvg jvkne UDC Ondpkdngnk. Shh2/SSS. SQAX/Cpdp/QU/ZLA/SOLL/CU/DS/Apw/ALSQ. C+105 (+/-5). C+115 hgnh. C+100 Aplnk AZC+15ga. (Upjgenf USO);
10 sq: Book size: 4387; Registration: Jvnncxvfvl; Comments: KVX750r 10gk 3.80% Amj. sxk yxsqr VDV Eqwjskqkqj. Avv2/AAA. ASFO/Vjkj/AV/AXF/AAXX/VV/XA/Fjz/FKAA. M+125 (+/-5). M+130/135. M+120 Fjmqj FKV+20ge. (Vzykrqh LAE);
30 ss: Book size: 9598; Registration: Sxoehxxfxg; Comments: ZYK350z 30nm 4.50% Hqr. zum yuzfe YDC Vfrmzhfmfr. Lnn2/LLL. LHZQ/Cmhm/EY/OLZ/LXLL/CY/KL/Zmj/ZZHE. S+155 (+/-5). S+170 nmfn. S+150 Zmqfr ZRC+25uz. (Ymymefx WHV);