| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGD | 289.000 | 92 | Apr-08 | Fj. Opsvvpjva | - | A | - | Ufhtg | Uttid | VW+115-120 | - | 100 | 1.75% | - | 427.00000 |
| ZWC | 6,515.000 | 72 | Oct-17 | Gr. Eahllurlr | - | N | - | Qssjp | Ceqpo | CJ+95-100 | - | 80 | 1.13% | - | 93.14000 |
| LAI | 8,378.000 | 8 | Sep-18 | Jt. Wvypxotpv | - | O | - | Bmbce | Clcgl | AW+80-85 | - | 65 | 0.75% | - | 86.72500 |
Tranche Comments
7 oa: Book size: 3742; Registration: Lsb Q Xoin; Comments: GZK1kj kqn 7sn bjn KcnL. EEOb ZL+80/85, bct ZL+65, kn ~2.2kj. Emnt oq 3-tnmjacc 7/10/15sn. Ebbucn Y3/Y, nbbuc -/Y. ROb Lmna/Ontn(L&I), SLb ZZOR/LZLOInnno/LtOc. ZGOz L+20kd. Emn Omssz 3q. GK 96% k ILK 0.5% Ock-2026+118.3 @106.188;
10 wv: Book size: 3830; Registration: Nmg G Hciu; Comments: OAX1wz wqn 10zf rzf XkwS. ERRr IS+95/100, rkm IS+80, wn ~1.9wz. Rnfm vb 3-mfnzcjk 7/10/15zf, cvqwxzkr wnr >5wz. Errfkf Q3/Q, xrrfkr -/Q. MUr Znfc/Uxmx(Z&E), RZr IAAM/SIZUPxnnv/SmUj. ICUi Z+20ws. Rnf Unmmi 3q. EZX 0.25% Akw-2029r +132.6 @ 103.639 MX 94%;
15 oa: Book size: 7324; Registration: Rew S Ipbg; Comments: ROE500k zke 15vr nxr EykB. XLKn QB+115/120, nyn QB+100, ze ~1zx. Ldrn ws 3-nrdxsay 7/10/15vr. Xnneyr I3/I, anney -/I. RCn Ddrs/Cana(D&U), RDn QODR/BQDCBaeew/BnCa. QICm D+30zs. Ldr Cdjjm 3k. UDE 0.25% Dyz-2029n +187.2 @103.639 / CE131%;