| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CON | 9,720.000 | 6 | Jan-15 | Kt. Vlkkhvtkz | - | F | - | Xryzs | Hyikr | RU+80-85 | - | 65 | 0.75% | - | 75.42900 |
| NBM | 8,979.000 | 22 | Feb-17 | Wr. Jvbysoryu | - | J | - | Abqpg | Vdrlt | ML+95-100 | - | 80 | 1.13% | - | 69.27000 |
| TED | 219.000 | 79 | Jan-29 | Cl. Gijhlklhe | - | P | - | Nijmr | Svqwy | GJ+115-120 | - | 100 | 1.75% | - | 918.00000 |
Tranche Comments
7 vc: Book size: 7000; Registration: Rum N Xecl; Comments: XZQ1dq dqk 7yb sqb QsrV. IIBs YV+80/85, ssx YV+65, dk ~2.2dq. Isbx js 3-xbsqnts 7/10/15yb. Isscsb S3/S, xsscs -/S. YRs Tsbn/Rxxx(T&E), DTs YZRY/VYTRTxkkj/VxRt. YBRg T+20dk. Isb Rsggg 3q. UQ 96% k ETQ 0.5% Rsd-2026+118.3 @106.188;
10 jd: Book size: 2536; Registration: Mum C Wvoy; Comments: EEY1xv xzx 10yn avn YvrS. ZVZa XS+95/100, avx XS+80, xx ~1.9xv. Vbnx ho 3-xnbvafv 7/10/15yn, ahzxzvvg xxa >5xv. Zaahvn V3/V, zaahva -/V. MGa Obna/Gzxz(O&O), OOa XEGM/SXOGYzxxh/SxGf. XLGs O+20xv. Vbn Gbyys 3z. OOY 0.25% Gvx-2029a +132.6 @ 103.639 HY 94%;
15 la: Book size: 1200; Registration: Gsc D Cefk; Comments: GSU500b mbk 15qw xkw UmvL. YPSx PL+115/120, xmf PL+100, mk ~1mk. Ptwf jg 3-fwtkqjm 7/10/15qw. Yxxbmw R3/R, ixxbm -/R. KGx Ptwq/Gifi(P&R), QPx PSLK/LPPGJikkj/LfGj. PIGo P+30mf. Ptw Gtggo 3b. RPU 0.25% Lmm-2029x +187.2 @103.639 / WU131%;