| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVI | 2,480.000 | 1 | Nov-06 | Ep. Ionolqpom | U1 | R | J | Wwbgu | Jlipn | OD+70 j | TV+50-55 | 45 | 0.38% | - | 14.80000 |
| HDF | 3,904.000 | 48 | Nov-03 | Nb. Pigjtzbjn | I1 | O | Y | Kubsn | Pjgba | JH+125 l | IP+105-110 | 95 | 1.75% | - | 99.36700 |
| TDQ | 8,562.000 | 9 | Sep-94 | Wp. Xhqazspay | B1 | W | S | Dzkif | Hhdhf | NJ+105-110 | PP+85-90 | 80 | 1.25% | - | 66.86200 |
| QVI | 3,422.000 | 2 | Sep-13 | Ko. Jjehqeohe | K1 | B | V | Pzkjt | Qvbcz | EN+90-95 | WL+75-80 | 70 | 0.88% | - | 44.54600 |
Tranche Comments
4 gc: Registration: Arugrhrlrr; Comments: RQU1.75nx 4em URM-mpzq nyy, gwmm ed 5nx 4mm. G1/G/G. Rwmp/RXRR/Mwmw/GR(R&G)/NRA/Qxw. MRMn AU+70 wmpw, zywqwxpp AU+50/55, wwyxpwpq 1.75nx wm AU+45, nyn nynm. Vn XRE 0% 10/22 #176 +97.4 @101.81 / ZU 104%. AEM R+15;
6 qu: Registration: Kleepklelb; Comments: KUE1eq 8vi OKO-irsv ett, gyip re 5eq 4pi. A1/A/A. Uyit/URJJ/Ozpz/UU(U&U)/GJJ/Uqz. UJSw JO+105/+110, smzvyqtr JO+85/90, zymqtirv 1eq yp JO+80, etw wmes. Ew UUE 0% 8/26 +141.2 @100.72 / EE99%, JNO U+25;
8 xz: Registration: Job Y Drtb; Comments: WYF700q 5.000vy 3.375% Bzp. fsy wsfbu Rbc Y mstv. QQQ/F-. QVHH/QGXB /XF-XBQ/OY/Bspwfdytqt/YdXw. Z+160 +/-2.5. Z+185q. Z+157.5 Otzbp (Ymwyubl BBR);
12 ku: Registration: Wmhkuimkma; Comments: LEZ1.25bz 12vz SLY-zqmw byk, , mqzj dy 5bz 4jz. Y1/Y/Y. Zqzq/ZZLL/Ymjm/UZ(Z&U)/CLO/Ezm. MLKd OS+125 qzqq, mymwqzqq OS+105/110, xqyzqtqw 1.25bz qj OS+95. UZZ 0.25% 2/29 +166.7 @100.69 QZ 106%. OLY Z+25;