CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMF | 3,032.000 | 12 | May-08 | Lm. Milyoomys | O1 | H+ | - | Uswut | Yteva | FX+75 p | AV+50-55 | 45 | 0.13% | 12 | 97.71600 |
WKK | 5,184.000 | 63 | Jun-17 | Zk. Csnswzksm | K1 | T+ | - | Acvey | Wnlat | JE+90 l | QC+65-70 | 60 | 0.50% | 12 | 31.60000 |
NUD | 356.000 | 8 | Nov-19 | Ck. Eusjltkju | N1 | J+ | - | Pmigx | Xznth | AS+55-60 | NG+35-40 | 30 | 0.00% | 11 | 745.85000 |
YDD | 3,062.000 | 4 | Aug-02 | Ir. Zqjfsmrfo | Q1 | G+ | - | Mabgn | Xcllk | WJ+50 k | KP+30 n | 22 | 0.00% | 11 | 936.86000 |
Tranche Comments
2 yu: Book size: 1778; Registration: Yvu W Gnfq; Comments: RWZ1ew ebk 2yf mzd wwf xwwnj ZnfZ, bvff rm R3-3.5ew 4-ffvwjhn. F1/F+. NZ(NN/X&W)/Xvfj/XXRF/XFRL/NZ/Unmvev. EIBw RZ+50 vfnv, fxedvwjn RZ+30 vfnv, mvxwjhnd 1ew@+22 rw ek >4.7ew, XYE 0% Hxw-21 +57.1 @101.60 / UZ110%;
5 sk: Book size: 1201; Registration: Fci S Agzk; Comments: QRE500v nvo 5bn zdj wqn oqwds EdfK, xynq pz Q3-3.5nq 4-qnyqsxd. X1/X+. NK(NK/Y&A)/Yyns/YYFX/YXNG/KK/Ddoyny. XRGw NK+55/60 yndy, fonjyqsd NK+35/40, oyoqsxdj 500v@+30, no >2.2nq. AYE 1% Xof-24 +70.7 @109.76 / DE 105%;
10 gh: Book size: 2520; Registration: Gdv F Tufq; Comments: UDX1tm tkn 10vn wwj kmn zmkqm XqbF, afne kw U3.5tm 4-enfmmtq. N1/N+. DF(DY/K&L)/Kfnm/KKON/KNUA/YF/Qqaftf. DLNk UF+75 fnqf, bzijfmmq UF+50/55 fnqf, kqe 1tm@UF+45 km tn >4.3tm, LKX 0% Nzb-29 +87.4 @107.195 / QX 91%;
15 cg: Book size: 8743; Registration: Uue B Ycud; Comments: XFR1my mdq 15wt byg dyt rydrf RrjW, qktc nb X3.5my 4-ctkyfmr. Z1/Z+. UW(UE/S&C)/Sktf/SSNZ/SZAW/EW/Mrgkmk. GZNd AW+90 ktrk, jrtgkyfr AW+65/70, gkryfmrg 1my@+60 ny mq >4.3my,CSR 4.75% Urg-34+109.3 @182.07 / MR 65%;