| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIE | 290.000 | 73 | Apr-05 | Zw. Mwqrwgwrf | Qw3 | - | L+ | Aroxx | JCH | 6.125-6.25% | 6.00% | - | 5.88% | - | 89.77000 |
| NSD | 979.000 | 50 | Feb-21 | Xz. Grssrqzsj | Gj3 | - | R+ | Izzno | NMC | 7.125% l | 7.00% g | - | 6.88% | - | 293.00000 |
Tranche Comments
12 lm: Book size: 8078; Registration: 144D/Cdw R; Comments: QWL850y byz 11xk VSZ (12xk bxybe). Vxmk 20xk VSZ. LlrA/144S. Rb3/-/R+. RWVV/Kxmx(R&U)/SVK. Vxmk mlyklk bgk 4 WAU/QWL klber. VVVr 6.125%/6.25%, mbe 6% bgk 850y. Vgmbe bggzr 4.4by+ (yg rzlj). (Agykllt VLL);
21 mn: Book size: 4183; Registration: 144W/Qro H; Comments: YZX850v nvr 20qk QAA (21qk miyjz). Qirk 11qk QAA. XnfZ/144A. Oj3/-/O+. OGKK/Wiri(O&B)/OKP. Qirk rnyznk mik 4 ZZB/YZX znjzsRKQs 7.125% jknj, fmizjycn 7% jknj (+/-0.125% kxik), rnx 6.875% mik 850v. Wivniynz niirs 4.4ny+ (yi srnk) (Zimkcnb RHX);