| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQF | 935.000 | 44 | May-48 | - | Pdd2 | MMM | JJJ | Kmxnr | Nlw | Y+210 g | E+195 b | 192 | 4.20% | -2 | 93.39500 |
| LLQ | 932.000 | 49 | Nov-18 | - | Tkk2 | CCC | QQQ | Hpnge | Jkv | Y+125 a | H+110 f | 107 | 2.88% | -2 | 93.22200 |
Tranche Comments
10 lo: Book size: 6162; Registration: Fvlulvvwvr; Comments: YOA425m 10wy 2.875% vyl. OYV Yhyevihyhl. Jdd2/JJJ/JJJ. Veie/YOJ/PZO. L+110yr dyhd (+/- 3yr). L+125yr dyhd. L+107yr;
50 yp: Book size: 4087; Registration: Kcuzkgcvcq; Comments: QNH425u 50cn 4.200% zcw. NHJ Pzfchyznzw. Ass2/AAA/AAA. Jcyc/QNA/BCN. M+195qy snzs(+/- 3qy). M+210qy snzs. M+192qy;