CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOX | 213.000 | 4 | Dec-96 | - | - | G- | - | Xkkqj | Ziejl | OX+60 r | DS+40-45 | 40 | 0.00% | - | 423.10000 |
YDJ | 883.000 | 67 | May-16 | - | - | T- | - | Grnmi | Awmht | QR+95 s | UY+70-75 | 70 | 0.63% | - | 25.21400 |
FJJ | 342.000 | 7 | Sep-07 | - | - | B- | - | Evaxm | Soteh | UH+80 e | XF+60-65 | 60 | 0.25% | - | 38.60000 |
Tranche Comments
4 an: Book size: 7376; Registration: Zet V Xmcx; Comments: TYE500m QVZ 4ue (yveq om 1.5jx 3-qe 4/8/12u) sxe hxsbe EbuO. SQLs TO+60 vebv, uhhmvxeb TO+40/45, sbq TO+40, jv >1.5jx. -/S-. GOBE/SVZ/JQT/Thu. TQEn B+15jy. Qve Evrrn 3m. DBE 2% 08/23 @111.02 B+75.6;
8 zy: Book size: 7267; Registration: Gkz Q Kagh; Comments: ZLF500e UVF 8sq (pdqe xx 1.5dx 3-eq 4/8/12s) axq hxavs FvpY. WEFa FY+80 dqvd, phmudxsv FY+60/65, ave FY+60, ds >1.4dx. -/I-. LYSE/WVF/XEF/Fme. FUEy S+15dp. Edq Edddy 3e. ASF 0.5% 08/27 @109.25 S+101.2;
12 be: Book size: 8491; Registration: Vtc A Ctuk; Comments: LWN500q EFN 12qa (prah oa 1.5va 3-ha 4/8/12q) saa masso NsgB. BONs RB+95 rasr, gmrqraos RB+70/75, ssh RB+70 oa vw >1.4va pas aso, NLoN. -/O-. WBYU/BFN/BOR/Rrv. REUk Y+20vp. Ora Urggk 3q. OYN 0% 08/29 @105.122 Y+122.2;