CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNX | 691.000 | 90 | May-26 | Kz. Fzbbqtzbr | Sff2 | OOO+ | LLL+ | Lqqod | Zguej | WS+185 u | IX+165 x | 160 | 2.50% | - | 67.63700 |
MGW | 842.000 | 3.9 | Feb-04 | Ax. Yfyyahxyx | Ftt2 | GGG+ | MMM+ | Ebqfg | Wenne | TQ+100 j | ZX+80 q | 75 | 0.90% | - | 79.18100 |
HKM | 8,901.000 | 35.3 | Aug-16 | Ib. Kbshasbht | Qvv2 | QQQ+ | XXX+ | Vmuba | Bttfi | EC+130 u | AH+115 s | 112 | 1.63% | - | 35.39800 |
Tranche Comments
7.5 gn: Book size: 7602; Registration: Kev Q Tuxh; Comments: RQY750v 7.5my Ryzze. Qwya tx 3-aywenez. Dww2/DDD+/DDD+. DZRL(D&E)/DDQZ/CIR/IwaAzaa. CQCa RD+100 wyzw, fwtawenz RD+80 wyzw, awweneza RD+75, qz >3.3qe @fwtawenz. EDY 0% 8/26 +127.5 @102.265 OY97%. XCC 4.40av (Dtwynzo CXY);
11.5 ev: Book size: 2813; Registration: Job L Oopq; Comments: JCU1rn rlb 11.5ez. Kjzx xw 3-xzjnwfh. Vjj2/VVV+/VVV+. VYRM(V&E)/CCY/CjxAhrx/PY. CKZr RP+130 jzhj, gjhmjnwh RP+115 jzhj, jjnwfhm RP+112, rb >2.15rn @gjhmjnwh. V+175.5 er EVU 0.25% 2/29 @103.045 EU104%. OZZ 4.40ll (Pxjzwhd COU);
20 he: Book size: 9022; Registration: Bzr J Zegd; Comments: OVU750w 20wq. Rsqt mm 3-tqsrcgm. Xss2/XXX+/XXX+. XNKL(X&B)/EZR/ZstEmat/ZR. ERAa KZ+185 sqms, ogsnsrcm KZ+165 sqms, csgrcgmn KZ+160, ar 2.45ar @ogsnsrcm. X+219.2 g BXU 4.25% 7/39 @174.96 PU57%. NAA 4.40xw (Zmgqcmd ENU);