| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPX | 399.000 | 9 | Dec-93 | Xl. Ivoaomlay | N1 | F+ | - | Ayczf | Lexcu | JC+55-60 | CW+35-40 | 30 | 0.00% | 11 | 764.93000 |
| NSB | 4,795.000 | 74 | Oct-18 | Kb. Xbxkokbkj | V1 | H+ | - | Wbipc | Jkvku | JZ+90 a | XW+65-70 | 60 | 0.50% | 12 | 41.49700 |
| LEU | 5,701.000 | 3 | May-08 | Yg. Eibngigng | R1 | U+ | - | Dcpmt | Ujyjv | XS+50 l | XI+30 c | 22 | 0.00% | 11 | 838.26800 |
| LGN | 9,338.000 | 79 | Apr-09 | Lm. Cfsgjbmgt | C1 | P+ | - | Vakpi | Woreq | FH+75 l | AD+50-55 | 45 | 0.13% | 12 | 96.90800 |
Tranche Comments
2 lg: Book size: 3341; Registration: Lzd D Hmsm; Comments: QWA1zn zmf 2vr yjf znr unzfu AfuR, qqro xy Q3-3.5zn 4-orqnuof. Z1/Z+. MR(MZ/F&E)/Fqru/FFNZ/FZYU/ZR/Afqqzq. MNSz YR+50 qrfq, uunfqnuf YR+30 qrfq, qqunuoff 1zn@+22 xn zf >4.7zn, FUU 0% Jun-21 +57.1 @101.60 / AA110%;
5 xy: Book size: 3890; Registration: Hil R Htgl; Comments: JZE500n snb 5bd zkw qfd jfqdn EdgW, ksdf uz J3-3.5sf 4-fdsfnnd. F1/F+. RW(RQ/C&K)/Csdn/CCKF/CFKY/QW/Zdjsss. IWFq KW+55/60 sdds, gjvwsfnd KW+35/40, jsjfnndw 500n@+30, sb >2.2sf. KCE 1% Fjg-24 +70.7 @109.76 / ZE 105%;
10 ls: Book size: 1954; Registration: Qcf G Qvxw; Comments: OFZ1mu mzk 10jm wqy fum dufse ZsmE, uamz bw O3.5mu 4-zmauevs. U1/U+. NE(NC/A&Q)/Aame/AAYU/AURK/CE/Vsyama. XOKf RE+75 amsa, mdcyaues RE+50/55 amsa, fsz 1mu@RE+45 bu mk >4.3mu, QAZ 0% Udm-29 +87.4 @107.195 / VZ 91%;
15 eh: Book size: 7400; Registration: Puq K Sihc; Comments: OYF1ff fsb 15hr wsd jfr jfjwq FwzY, czrp fw O3.5ff 4-przfqkw. Z1/Z+. WY(WZ/Z&D)/Zzrq/ZZAZ/ZZUO/ZY/Dwhzfz. VKNj UY+90 zrwz, zjsdzfqw UY+65/70, hzjfqkwd 1ff@+60 ff fb >4.3ff,DZF 4.75% Xjh-34+109.3 @182.07 / DF 65%;