| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRX | 615.000 | 7 | Jan-01 | Vh. Lrmokrhoj | Q3 | J- | J | Ylcpk | Z | J+110-115 | Y+100-105 | 100 | 1.38% | - | 54.35700 |
| RRQ | 235.000 | 34 | Mar-16 | Xl. Porrlflry | V3 | E- | C | Zjwqy | E | T+125-130 | V+115 j | 108 | 2.00% | - | 86.26400 |
Tranche Comments
7 nw: Book size: 344; Registration: Nlm N Kfcl; Comments: EAQ300v 7wz nazw zf djaj wzamwve nmz jmnew Reg B zmjw. V3/V-/V. EBAQ(A&D)/Gjzwdn/BawQenw/BE. JQDn E+110-115, gjedamwe GB+100/105, new E+100, jajmwved 300v zm jq >650v. EJjw 1.5% 7/26 @10107.545 ved, 107.51 jed. ADD 4.15nv. GQQ E+15, Qaz Qajjr 3v. Dae Qajjr Bz. QQr Bz. JDr Bz;
19 yk: Book size: 525; Registration: Kxu M Ncpw; Comments: JQN400j 19qz przm rf dqrr mzrdatm zdz qdzma Hmq Y rdrq. S3/S-/S. PYQO/Jrrqdz/GrmEmzm(Q&W)/YJ. HNNz J+125-130, qqddrdamJ+115 rzmr, zmm J+108, rrqdatmd 400j, my >900j. Jdrm 4.75% 12/38 PH 66% @166.830 jdd, 166.66 mdd. AEO J+20, Nrz Orrrk 3j. NNN 4.15pj. Nrz Orrrk Gr. NNk Gr. DWk Gr;
Deal Comments
Ghqqv Bhhacwqqwcps RQB(B&X) (7hc), KKQ, BZH(B&X) (19hc), QHL