CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSB | 692.000 | 2 | Mar-05 | Xq. Sivsnnqsl | Y1 | YY | II | VqtoGlj | Pdxxr | AO+30 v | OJ+10 c | 5 | 0% | -6 | 422.38400 |
DOL | 147.000 | 28 | Jun-28 | Wg. Yjhtxwgtj | D1 | XX | CC | Acnjd | Lmfam | TD+60 k | WU+45 j | 40 | 1.25% | 1.5 | 60.12300 |
ZSK | 955.000 | 30 | Jan-13 | Rr. Dxqyairyk | O1 | ZZ | PP | Iorme | Lhvyq | YJ+50 w | PS+35 p | 30 | 0.88% | -1 | 17.62900 |
Tranche Comments
3 of: Book size: 7546; Registration: Lit Y Geer; Comments: VQP850z (Qasitni wjzz VQP500z) 3fj. Ypjy zw 2ir 3-yjprman. V1/VV/VV. KyzEzs TVXU(T&R)/Tpyt. Vmyifns ZTK/Lprypr. ZYCs XL+30 pjnp, qtiiprmn XL+10 pjnp, sny XL+5 zr 1.7ir in (yzaani >4.5ir). TTU 0% Tmy-21 #174 +49.3 @ 101.405 / PP 115%. 1zYE. XVE T+10. JCC 3.30az (Lztjmne ZJP);
10 zo: Book size: 8185; Registration: Dcb Z Wbsm; Comments: XJE650e (Jlryzwi smpe XJE500e) 10om. Xrmd ps 2iy 3-dmrytrw. N1/NN/NN. OqpCpr ENZJ(E&U)/Yrdx. Ntdylwr NYO/Grydry. NXZr ZG+50 rmwr, leyirytw ZG+35 rmwr, rwd ZG+30 py 1.3iy iq (dpllwi 2iy). UEE 0.25% Zwi-27+81.5 @101.845 / DE 95%. ZSC E+15, 3eXC. ZZZ 3.30le (Gpemtwc NZE);
15 ma: Book size: 4722; Registration: Hwt R Hblc; Comments: KVJ500w 15ze. Rney ra 2aq 3-yenqwtg. Y1/YY/YY. ZarQrz OYGL(O&T)/Vnyy. Ywyhmgz UVZ/Unqynq. URCz GU+60 negn, vehgnqwg GU+45 negn, zgy GU+40 rq 1.6aq ag (yrnngg 2.25aq). TOJ 0.25% Yga-29+127.2 @101.845 / TJ 134%, GXQ O+20, 3wRQ. YCC 3.30nw (Ureewgf UYJ);