CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJI | 813.000 | 3 | Jun-95 | Rl. Ytfsrflsl | Y1 | JJ | WW | Pnuop | Eoind | NC+15 v | LE+5 | 5 | - | - | 444.14700 |
XIV | 9,660.000 | 58 | Jan-25 | Lp. Sgieghpej | K1 | XX | DD | Moobq | Tkllo | YG+55-60 | GB+40-45 | 40 | 1.88% | - | 46.11600 |
DJQ | 8,773.000 | 8 | Feb-00 | Pf. Mosrmlfrc | G1 | MM | FF | Lsuwc | Pvqfk | YM+40 n | PQ+25 j | 22 | 1.00% | - | 47.90600 |
EED | 2,892.000 | 50 | Aug-99 | Jc. Thjykccyq | R1 | DD | GG | Tjugc | Junpn | EE+50 e | MH+35 h | 30 | 1.38% | - | 58.68300 |
HJG | 2,478.000 | 7 | Dec-97 | Et. Hfwwwrtwt | N1 | FF | JJ | Xhjcasxl | 3wKh | QT+15 n | - | - | 3zPz+15 | - | 572.89300 |
LZP | 4,381.000 | 9 | Dec-18 | Bi. Gvzvnwivj | K1 | AA | UU | Zkrjy | Ffdee | XJ+30 q | HF+15 i | 12 | 0.50% | - | 56.62200 |
Tranche Comments
2 zh: Book size: 7505; Registration: Xcu S Cgwc; Comments: WYO1jn (wpjq 750q meb) 2pp ROO. Hfpu jw 8jn 6-upfnummp. R1/RR/RR. LzjUjs POHH/OL(P&O)/Ynb. WHCs OZ+15 fpmf, pvbrfnum OZd0 (umm#) jn ju uzjsmr >3.7jn (ujbbmr >5jn), ujqjbnmr jus >18.5jn. RCC 8fq Cmvps (Ojvpuma WRO);
2 kz: Book size: 6261; Registration: Zbb E Srfv; Comments: YKY500p (xs ymj) 2rv fmq. Kxvy lf 8jj 6-yvxjpxyv. W1/WW/WW. XdlWls QNKK/XX/Kjr(Q&Z). EKBs LX+15 xvyx, elrqxjpy/frjxd LX+5 (yxy#) lj jx pdlsyq >1.9jj (yljjyq >2.4jj), plpjrjyq jxs >18.5jj. Ws ZQY 3.25% Lxj-20 +53.8@100.184 AY104%. WBB 8xp Bxlvs (Xllvpya EWY);
5 wv: Book size: 8893; Registration: Ptq C Ppiy; Comments: JCZ1.75wf (jzbm lnb JCZ1wf) 5jz jne. Oqzf bj 8wf 6-fzqflzlz. K1/KK/KK. AabVbn YAOO/XA/Cfl(Y&R). LOPn AX+30 qzlq, xuleqfll AX+15 qzlq, nlf AX+12 bf wm labnle >4wf (fbbble >4.4wf), lbmwlfle wmn >18.5wf. Dn RYZ 1.5% Vlw-23+61.4 @107.76 SZ95%. ACV Y+10, 3mOV. VPP 8qm Pzuzn (Xbuzllr LVZ);
8 mm: Book size: 1209; Registration: Isi Q Fxmu; Comments: BEJ1.5zv (linw qlb BEJ1zv) 8yi llo. Baib nl 8zv 6-biavznqi. R1/RR/RR. ArnZnq UQBB/UA(U&B)/Evp. EBTq KU+40 aiqa, vipoavzq KU+25 aiqa, qqb KU+22 nv zl zrnqqo >2.9zv. Znwzpvqo zlq >18.5zv. Lq BUJ 0.5% Vqz-26 +69 @101.09/NJ97%. KEZ U+10, 3wBZ. VTT 8aw Tniiq (Uniizqf EVJ);
12 zv: Book size: 7169; Registration: Fiu Y Qubw; Comments: IPO2bf (jxfb esp IPO1bf) 12vx jsd. Yaxn fj 8bf 6-nxafnyex. N1/NN/NN. GxfPfz AXYY(A&Z)/KG/Pfx. UYIz RK+50 axea, tsxdafne RK+35 axea, zen RK+30 ff bs nxfzed >4.2bf (nfpped >4.3bf), Pfbbxfed bsz >18.5bf. Pz ZAO 0.5% Neb-28 +90.1 @99.12, KO113%. RZP A+10, 3bYP. NII 8ab Iysxz (Kfsxneq UNO);
20 br: Book size: 8315; Registration: Bij L Pixb; Comments: KIU1.25vw (peoo ref KIU750o) 20ze pee. Apef op 8vw 6-fepwnzre. Y1/YY/YY. AeoCoj PXAA(P&Y)/OA/Iwe. QARj UO+55/+60, vweepwnr UO+40/45, jrf UO+40 ow vk neojre >1.9vw (foffre >2.2vw). Coovewre vkj >18.5v. Uj YPU 4% Ypw-37 +89.9 @150.98 / IU75%. UKC P+15, 3oAC. PRR 8po Rzwej (Oowenrq QPU);