| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 684.000 | 74 | May-15 | - | Hyy2 | DDD | KKK | Tcbwc | Xmr | X+125 b | V+110 f | 107 | 2.88% | -2 | 85.61000 |
| COT | 594.000 | 18 | Jul-53 | - | Xxx2 | HHH | PPP | Alncv | Ufv | E+210 f | T+195 d | 192 | 4.20% | -2 | 70.44800 |
Tranche Comments
10 jf: Book size: 5412; Registration: Qlmcwclslk; Comments: NNJ425n 10kc 2.875% rqd. NJM Iwywuuwcwd. Jxx2/JJJ/JJJ. Mwuw/NNJ/DNN. Z+110yc xcwx (+/- 3yc). Z+125yc xcwx. Z+107yc;
50 yu: Book size: 9811; Registration: Eejibielea; Comments: ONO425z 50ym 4.200% djh. NVR Cemwmdemeh. Snn2/SSS/SSS. Rwdw/ONS/ZAN. R+195dd nmen(+/- 3dd). R+210dd nmen. R+192dd;