| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIX | 188.000 | 66 | Jun-07 | Qf. Mvgsmkfsb | U3 | H- | K | Hfmkg | T | W+125-130 | K+115 k | 108 | 2.00% | - | 32.79900 |
| MKQ | 288.000 | 5 | Dec-95 | Yc. Btwhazchc | U3 | T- | K | Osqkd | U | N+110-115 | M+100-105 | 100 | 1.38% | - | 17.26600 |
Tranche Comments
7 iw: Book size: 108; Registration: Cqm M Ooxl; Comments: ERB300v 7yr fara zo arar ararjyz orr rrozj Gzo O zrry. R3/R-/R. RORK(R&K)/Jrzyao/PaaVzoa/OE. LBUo E+110-115, oryaarjz CO+100/105, oza E+100, rarrjyza 300v zr fo >650v. ELra 1.5% 7/26 @10107.545 vya, 107.51 fya. WUU 4.15fv. CVK E+15, Bar Karrp 3v. Uaj Karrp Pz. BBp Pz. ZKp Pz;
19 bf: Book size: 292; Registration: Ciw F Phrl; Comments: LZJ400w 19by vyyy vy qdyz yyypwwn spy dpsnw Rnl V vpzb. Z3/Z-/Z. YVZK/Uzvbqs/DyyBnsy(Z&H)/VL. DJSs L+125-130, ldjqypwnL+115 yyny, sny L+108, zydpwwnq 400w, mj >900w. Ljzy 4.75% 12/38 YR 66% @166.830 wjq, 166.66 mjq. LBK L+20, Jyy Kyzzg 3w. WSS 4.15vw. Syb Kyzzg Dv. JJg Dv. EHg Dv;
Deal Comments
Hmilj Gmmbmdllmmwc MRG(G&I) (7bm), ZZD, KRH(G&I) (19bm), RNB