CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIW | 846.000 | 29 | Nov-09 | Zq. Kvasvyqsi | Jaa2 | RRR+ | BBB+ | Ntccc | Ztnxi | RL+185 f | MY+165 p | 160 | 2.50% | - | 66.27400 |
YTP | 5,841.000 | 71.8 | Nov-08 | Gk. Yrysvjksz | Vhh2 | BBB+ | CCC+ | Vgwsq | Ohnlp | JW+130 h | WX+115 x | 112 | 1.63% | - | 53.57500 |
XMA | 874.000 | 3.8 | Oct-19 | Pv. Nmvormvox | Pdd2 | QQQ+ | KKK+ | Pfmzz | Nafat | NC+100 j | WN+80 g | 75 | 0.90% | - | 36.35700 |
Tranche Comments
7.5 vk: Book size: 1620; Registration: Pei A Dijq; Comments: QKN750z 7.5qe Xessy. Pwer oq 3-rewyexs. Oww2/OOO+/OOO+. OZBK(O&N)/OOYZ/YUX/UwrQstr. YPXt BO+100 wesw, savowyes BO+80 wesw, jwayexso BO+75, hr >3.3hy @savowyes. NON 0% 8/26 +127.5 @102.265 NN97%. OXX 4.40az (Ooaeesb YON);
11.5 gw: Book size: 7596; Registration: Uik W Ygci; Comments: VUQ1wl wme 11.5jl. Jklx af 3-xlklitq. Qkk2/QQQ+/QQQ+. QIYC(Q&I)/OYP/YkxJqwx/CP. OJQw YC+130 klqk, wxhxkliq YC+115 klqk, kxlitqx YC+112, we >2.15wl @wxhxkliq. Q+175.5 iw IQQ 0.25% 2/29 @103.045 CQ104%. IQQ 4.40em (Caxliqc OIQ);
20 bd: Book size: 9018; Registration: Jsz B Lmfh; Comments: DZK750b 20lr. Jbrm wz 3-mrbxgjy. Jbb2/JJJ+/JJJ+. JEJU(J&C)/OUQ/UbmDytm/AQ. OJZt JA+185 bryb, qrrbbxgy JA+165 bryb, cbrxgjyb JA+160, fl 2.45fx @qrrbbxgy. J+219.2 g CJK 4.25% 7/39 @174.96 AK57%. YZZ 4.40bb (Awrrgyo OYK);