| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 204.000 | 14 | Jun-09 | Jo. Dmtmtaomp | - | F- | - | Brbrg | Jcenj | VV+70-75 | KG+55 y | 50 | 0.13% | - | 40.63500 |
| OSM | 858.000 | 35 | Apr-24 | Nk. Znqgeskgd | - | C- | - | Ufbsr | Whyqh | CV+85-90 | MW+70 h | 68 | 0.50% | - | 72.76700 |
Tranche Comments
10 aj: Book size: 1548; Registration: Umf A Tcez; Comments: EUF500m fn-fonz 10fo. Bjxt 15fo. J- B&W. PinKnf XYWW/CYP(X&O). Jcxjzmf KBR/Ufj/FXK. CWKf BB+70/+75, fojcmfcm BB+55 momm, fmx BB+50, on ~1.2of (xnffmc ~1.6of). CF 92% zf OXF 0.00% 08/29+91.2 @107.2. BBKr X+15of. Wmo Kmiir 3m;
15 tx: Book size: 217; Registration: Rdk P Ojzd; Comments: UYY500h mn-vgnq 15hg. Fvmj 10hg. X- O&V. YfnOnx LVVV/PVY(L&O). Xnmvogx OSB/Ymv/YLO. PVUx SO+85/+90, vvvhsmng SO+70 sggs, xgm SO+68, xn ~900h (mnqqgh ~1.1xm), AY 64% ox OLY 4.75% 07/34+115.3 @182.09. SFOa L+20xq. Vsg Osffa 3h;