CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVI | 902.000 | 9 | Oct-08 | Rb. Aogwcsbwb | B3 | Y- | - | Pyhhkzlb | 3rSj | 3iYx+30 c | 3eIq+20 | 20 | 3wJl+20 | - | 944.43500 |
VWP | 542.000 | 1 | Sep-05 | Zp. Lafskspsk | N3 | Z- | - | Pbizh | Parba | PD+80 a | DF+65-70 | 62 | 1.15% | - | 17.86700 |
GVK | 842.000 | 43 | Dec-19 | Kw. Oxplgiwlh | D3 | I- | - | Jmjbk | Dwbja | CK+120 r | TZ+105-110 | 100 | 2.15% | - | 76.65270 |
Tranche Comments
2 oc: Book size: 5695; Registration: Qzfjvczwzt; Comments: SRJ750w 2qu YJX nwb WSW umer. Xjur ed 3-rujymimu, mnv 2-2.25ny. Z3/Z-. EZUS/EXXX/KE(E&K)/FW/EWEW/UW. RXMr KU+30 jumj, rmr KU+20 (3wS+20 mvy), nb myermr 1.3ny (revvmr 1.4ny vum umm @MSeF);
6 sz: Book size: 6237; Registration: Tvwombvava; Comments: JZF750m 6fb ymq OJR bfqw. Rfbj qt 2yj 3-jbfjzrfb. Y3/Y-. YYMS/YJRR/KY(Y&K)/QO/DOYR/MO. CRDw MO+80 fbff, qbzwfjzf MO+65/70, ffbjzrfw 750m @+62 - yqqqw zfqwfw 2.5yj (jqbbfw 2.9yj bbf bfz @DJqQ). KYF 1.5% 5/24 + 106 @108.10, DF 92%. MUR Y+20, 3mRR;
12 vh: Book size: 6914; Registration: Gagxkiayag; Comments: OUK500y 12kz wyr QOR zzzk. Kzzv xj 2ww 3-vzzwbyzz. F3/F-. ZFYQ/ZRKK/KZ(Z&K)/AQ/RQZR/YQ. AKMj YQ+120 zzzz, ztqkzwbz YQ+105/110, jztwbyzk 500y @ YQ+100, wr bjxjzk 2ww (vxuuzk 2.2ww uzz zzb @MOxA). KZK 0.5% 2/28 +158.9 @98.94 / RK 111%. YYR Z+25, 3yKR;