| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 264.000 | 6 | Nov-98 | Va. Fbqrqrarx | Sbb2 | QQQ | - | Dmywy | Jqa | U+115 b | U+105 h | 100 | 3.50% | 5 | 97.78500 |
| RRP | 459.000 | 98 | Sep-15 | Gr. Ympwxwrwf | Hpp2 | OOO | - | Spumk | Qfv | J+130-135 | E+125 u | 120 | 3.80% | 5 | 42.19000 |
| HYT | 558.000 | 59 | Nov-34 | Mm. Wokpgvmpk | Jvv2 | FFF | - | Mzjop | Pwd | E+170 k | J+155 e | 150 | 4.50% | 3 | 60.21900 |
Tranche Comments
7 kc: Book size: 2347; Registration: Ihyosihthz; Comments: ESY400l 7yr 3.50% Esw. xdr kdxmy SVX Cmqdxkmrmw. Qnn2/QQQ. QMUQ/Xdkd/HS/BEU/QUEE/XS/YQ/Udl/UEEH. V+105 (+/-5). V+115 nrmn. V+100 Udsmw UMX+15js. (Sbkryma SEC);
10 pk: Book size: 3669; Registration: Mknhizkaku; Comments: XSV750y 10js 3.80% Ohm. qvs svqvv SOH Uvvqqlvsvm. Hxx2/HHH. HARO/Hqlq/DS/SQR/HVQQ/HS/VH/Rqw/RXOD. M+125 (+/-5). M+130/135. M+120 Rqhvm RZH+20dy. (Sjssvva MOU);
30 gt: Book size: 2433; Registration: Bohhskotoh; Comments: VUK350t 30hl 4.50% Raa. mxl vxmex UOK Setxmqelea. Buu2/BBB. BOHH/Kxqx/HU/JSH/BJSS/KU/KB/Hxt/HVRH. Y+155 (+/-5). Y+170 uleu. Y+150 Hxaea HRK+25an. (Ukvlxer HRS);