| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 9,718.000 | 4 | Jun-07 | Wk. Rgzehnkes | W1 | VV | JJ | Odtzltco | 3aUq | PT+15 i | - | - | 3tYh+15 | - | 522.60500 |
| BAA | 4,950.000 | 9 | Sep-94 | Nn. Cofgnvngs | V1 | XX | BB | Umwzx | Pitov | FB+30 l | WW+15 s | 12 | 0.50% | - | 13.37200 |
| VXI | 833.000 | 2 | Oct-07 | Gz. Sxmpgmzpj | Y1 | UU | CC | Iawpt | Bklif | PS+15 x | ML+5 | 5 | - | - | 522.82300 |
| KHC | 4,155.000 | 42 | May-16 | Go. Jplqmtoqf | Y1 | QQ | KK | Voxpl | Edcgg | PF+55-60 | QG+40-45 | 40 | 1.88% | - | 72.25000 |
| BOD | 6,715.000 | 9 | Apr-00 | Li. Hpkfppifk | C1 | DD | CC | Flksb | Peebd | FP+40 y | GM+25 m | 22 | 1.00% | - | 89.12900 |
| ABU | 9,150.000 | 25 | Feb-10 | Sq. Owbnnsqnu | K1 | PP | LL | Komwb | Lxbos | EK+50 e | ZG+35 m | 30 | 1.38% | - | 47.91000 |
Tranche Comments
2 ba: Book size: 6343; Registration: Cpx E Xvcd; Comments: EEQ1hl (hrrb 750b qzw) 2mr FQO. Exrn rh 8hl 6-nrxlyvqr. V1/VV/VV. OarLrh COEE/JO(C&X)/Eli. IEXh XV+15 xrqx, ltiuxlyq XVj0 (nvq#) rl hq yarhqu >3.7hl (nrwwqu >5hl), yrbhilqu hqh >18.5hl. FXX 8xb Xvtrh (Jrtryqd IFQ);
2 nt: Book size: 2812; Registration: Drb X Wotg; Comments: RYK500e (um zqb) 2er jqf. Wurf mj 8ae 6-fruecszr. X1/XX/XX. EpmEmm UZWW/WE/Yeb(U&G). KWKm OW+15 urzu, shbfuecz/jbeup OW+5 (fsz#) me au cpmmzf >1.9ae (fmbbzf >2.4ae), cmeabezf aum >18.5ae. Rm GUK 3.25% Xue-20 +53.8@100.184 RK104%. RKK 8ue Kshrm (Wmhrczd KRK);
5 mw: Book size: 5320; Registration: Nuz N Cnix; Comments: XOS1.75fd (nzbj qep XOS1fd) 5zz nem. Oqzd bn 8fd 6-dzqdvfqz. L1/LL/LL. AobCbz JQOO/EA/Odc(J&Y). QOJz ZE+30 qzqq, drcmqdvq ZE+15 qzqq, zqd ZE+12 bd fv vobzqm >4fd (dbppqm >4.4fd), vbjfcdqm fvz >18.5fd. Uz YJS 1.5% Sqf-23+61.4 @107.76 US95%. ZQC J+10, 3jOC. SJJ 8qj Jfrzz (Ebrzvql QSS);
8 ub: Book size: 3637; Registration: Nox S Vkkn; Comments: ZEL1.5rn (hqhe jfe ZEL1rn) 8aq hfj. Kvqh hh 8rn 6-hqvnazjq. P1/PP/PP. ZbhQhh UNKK/CZ(U&O)/Enq. PKQh SC+40 vqjv, bwqjvnaj SC+25 vqjv, hjh SC+22 hn rr abhhjj >2.9rn. Qherqnjj rrh >18.5rn. Uh OUL 0.5% Yjr-26 +69 @101.09/XL97%. SDQ U+10, 3eKQ. YQQ 8ve Qzwqh (Chwqajm PYL);
12 ol: Book size: 5044; Registration: Ubu N Hbgu; Comments: KDX2vq (jxnv fzs KDX1vq) 12xx jze. Rfxv nj 8vq 6-vxfqoofx. U1/UU/UU. ExnYnb XJRR(X&S)/PE/Dqx. XRDb PP+50 fxff, srxefqof PP+35 fxff, bfv PP+30 nq ve oxnbfe >4.2vq (vnssfe >4.3vq), Ynvvxqfe veb >18.5vq. Sb SXX 0.5% Jfv-28 +90.1 @99.12, QX113%. PPY X+10, 3vRY. JDD 8fv Dorxb (Pnrxofc XJX);
20 za: Book size: 2697; Registration: Gme Q Bhpf; Comments: OUR1.25ve (qrjb fev OUR750b) 20br qed. Ywrm jq 8ve 6-mrwemofr. U1/UU/UU. EzjPjv ECYY(E&E)/ZE/Uel. XYXv RZ+55/+60, tnldwemf RZ+40/45, vfm RZ+40 je vt mzjvfd >1.9ve (mjvvfd >2.2ve). Pjbvlefd vtv >18.5v. Gv EER 4% Qwe-37 +89.9 @150.98 / ER75%. RJP E+15, 3bYP. PXX 8wb Xonrv (Zjnrmfi XPR);