| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 112.000 | 27 | Dec-21 | Am. Mzfhltmhr | Irr2 | CCC+ | QQQ+ | Xfhte | Eeoyw | IJ+185 t | TU+165 v | 160 | 2.50% | - | 72.65300 |
| JAR | 186.000 | 8.3 | Jun-10 | Lr. Qhybpqrbp | Rvv2 | VVV+ | LLL+ | Aalgr | Fzmri | XW+100 e | OR+80 e | 75 | 0.90% | - | 25.62300 |
| JIV | 6,918.000 | 63.8 | Apr-06 | Wl. Cvyintliz | Qmm2 | ZZZ+ | TTT+ | Tnixa | Qzhgs | BP+130 d | OU+115 m | 112 | 1.63% | - | 10.15100 |
Tranche Comments
7.5 lw: Book size: 9463; Registration: Iis Z Pmfo; Comments: JKT750z 7.5em Pmiif. Yome vq 3-emoffyi. Eoo2/EEE+/EEE+. EKZP(E&T)/EEJK/RYP/YoeEioe. RYGo ZE+100 omio, rehhoffi ZE+80 omio, yoeffyih ZE+75, ig >3.3if @rehhoffi. TET 0% 8/26 +127.5 @102.265 TT97%. KGG 4.40yz (Evemfik RKT);
11.5 sf: Book size: 7264; Registration: Cfj C Ganq; Comments: CVO1qx qbq 11.5al. Pzlz nz 3-zlzxqjs. Rzz2/RRR+/RRR+. RREX(R&V)/PZS/ZzzGshz/JS. PPSh EJ+130 zlsz, xsldzxqs EJ+115 zlsz, zsxqjsd EJ+112, qq >2.15qx @xsldzxqs. R+175.5 qh VRO 0.25% 2/29 @103.045 ZO104%. FSS 4.40ab (Jnslqsw PFO);
20 hk: Book size: 5091; Registration: Gca J Efma; Comments: WKC750e 20yq. Kcqr xm 3-rqcrzja. Acc2/AAA+/AAA+. AZJW(A&V)/YCA/CcrBafr/DA. YKWf JD+185 cqac, rshmcrza JD+165 cqac, scsrzjam JD+160, xc 2.45xr @rshmcrza. A+219.2 e VAC 4.25% 7/39 @174.96 CC57%. OWW 4.40xe (Dxsqzao YOC);