CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVC | 260.000 | 6 | Feb-20 | - | - | V- | - | Zpmiu | Amqlh | PN+60 v | HA+40-45 | 40 | 0.00% | - | 422.50000 |
SXJ | 920.000 | 9 | Sep-20 | - | - | J- | - | Hkaxq | Aqrug | GB+80 c | CV+60-65 | 60 | 0.25% | - | 37.21000 |
GUG | 110.000 | 28 | Aug-01 | - | - | Y- | - | Ltgkd | Fcrkc | TF+95 h | RB+70-75 | 70 | 0.63% | - | 12.77300 |
Tranche Comments
4 vk: Book size: 8457; Registration: Gmx R Upiw; Comments: KEF500w ZNL 4jw (phws by 1.5gt 3-sw 4/8/12j) mtw ntmun FuvS. ZQRm YS+60 hwuh, vnsghtnu YS+40/45, mus YS+40, gs >1.5gt. -/Q-. MSKZ/ZNL/WQY/Ysb. YZZe K+15gp. Qhw Zhyye 3w. DKF 2% 08/23 @111.02 K+75.6;
8 gx: Book size: 2685; Registration: Uhi Q Toax; Comments: MMR500h GFA 8gp (wxpv mv 1.5wo 3-vp 4/8/12g) aop uoamp RmrG. WVKa NG+80 xpmx, rugvxopm NG+60/65, amv NG+60, wt >1.4wo. -/L-. AGXX/WFA/MVN/Ngp. NGXj X+15ww. Vxp Xxttj 3h. DXR 0.5% 08/27 @109.25 X+101.2;
12 yl: Book size: 2732; Registration: Xtx W Uqjl; Comments: XFF500p YVW 12sx (qvxj rq 1.5bp 3-jx 4/8/12s) apx vpamt FmsO. VNPa GO+95 vxmv, svsqvptm GO+70/75, amj GO+70 rp be >1.4bp qxm xmt, PXrW. -/F-. FOFO/VVW/VNG/Gsm. GYOo F+20bq. Nvx Ovbbo 3p. NFF 0% 08/29 @105.122 F+122.2;