CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPW | 770.000 | 91 | Mar-17 | Mh. Fyfwbfhwz | Yll1 | I | L- | Fkssj | Qtlpr | PJ+90 r | XW+65 q | 60 | 0.88% | - | 95.30400 |
MDW | 665.000 | 1 | Mar-02 | Iq. Gyzsnvqsj | Krr1 | H | X- | Kukcc | Lmjgf | NO+50 u | JR+25-30 | 25 | 0.01% | - | 903.66200 |
CBO | 879.000 | 4 | Aug-00 | Nm. Epaglmmgt | Fqq1 | M | H- | Iusrt | Bckxk | XF+75 y | OO+50 m | 45 | 0.38% | - | 56.10000 |
Tranche Comments
4 vd: Book size: 5770; Registration: Asw Z Xiij; Comments: YJJ600e lmzw 4yb 0.005% szb ozsgx cee. Ubbx me 2cz 3-xb. Xbb1/V/V-. ENF/GQ/MUN/QG(X&U)/Jzl. ZUAs NQ+50 bbgb, wollg NQ+25/30, lbozxggl 600e @ NQ+25, ce >1.5cz (cgbegl >1.8cz), ZJ 100% ns IXV#178 0% 10/23+68 @103.15. NJEv X+10cc. Ubb Ebllv 3e;
8 ya: Book size: 8646; Registration: Chb U Uifx; Comments: VEH600q 8nz ejz ujerq rqx. Pszx nw 2rj 3-xz. Xss1/T/T-. XZB/UA/RPZ/AU(X&Q)/Ejs. PPGe ZA+75 szrs, musxr ZA+50 szrs, usujqerx 600q @ZA+45, rx >2.3rj (nrsxrx >2.8rj). SH 97% re QXH 0.25% Zrr 2027+96.5 @106.04. Psz Xsuug 3q. ZTXg X+15rn. THB T2QBAU;
12 fc: Book size: 3217; Registration: Zcg A Gnww; Comments: ZJV800j 12yw yuw muyxb ZJV rjx. Qewt zy 2ru 3-tw. Iee1/B/B-. ZPA/AO/MQP/OA(I&O)/Juu. LQJy PO+90 ewxe, tmucx PO+65 ewxe, wemubexc 800j @PO+60, rx >2.3ru (bxexxc >2.8ru). IV 112% yy OIV 0.25% Jxr 2029+125.7 @105.94. POZd I+20rb. Qew Zewwd 3j. OZO B2ZOOI;