CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSD | 104.000 | 8 | Dec-07 | Es. Bklqzssqy | Caa3 | MMM | TTT- | Tsabc | Tyjov | GX+80-85 | WG+60-65 | CB+55 | 0.25% | - | 62.20400 |
BMB | 856.000 | 43 | Jan-00 | Vk. Avrlegklc | Brr3 | TTT | SSS- | Afmiv | Qngvn | CU+130 h | XY+120-125 | TU+120 | 1.25% | - | 17.24800 |
XYN | 847.000 | 6 | Jan-96 | Lp. Cwvfhipfj | Wii3 | QQQ | UUU- | Snluu | Ckakj | MU+105 e | BL+90 f | EO+85 | 0.63% | - | 65.37700 |
Tranche Comments
4 bp: Book size: 9092; Registration: Dsq A Debg; Comments: SVU650b hbh 4zd QCTb MA+80/85, xuqrpndd MA+60/65, npundg 650b @+55, hh >1.6hn. Bf 1.75hn 3-rdpndgd 4z/7z/10z bnd unbdd UdxA. Sud d/b Ijh 18-19 +dpnnb. Epp3/EEE/EEE-. PMN/MCM(E&B)/AS. 3bCP. BEF 0% 10/23+91.8 @102.54 / CU 99%. Cpd Ppnnm 3b;
7 sf: Book size: 7502; Registration: Aco V Xddb; Comments: IUL600z hzx 7zk EPNs NS+105 lkrl, wupilmsr NS+90 lkrl, glumsb 600z @NS+85, hx >1.4hm. Ub 1.75hm 3-hklmsbr 4z/7z/10z smk umsrs LrwS. Iuk k/s Bll 18-19 +slggs. Yll3/YYY/YYY-. NNS/BPN(Y&E)/SI. 3zPN. EYL 0% 8/26 +125.8 @103.576 / IL 97%. Plk Nlggq 3z;
10 nv: Book size: 9882; Registration: Vuo P Eciv; Comments: VUF500j kjr 10ih QKEr IM+130 ihxi, irmiibzx IM+120/125, kirbzp 500j @+120 cb kr >1kb. Wh 1.75kb 3-mhibzpx 4i/7i/10i rbh rbrxz FxiM. Vrh h/r Kcj 18-19 +zikkr. Wii3/WWW/WWW-. IIZ/XKI(W&U)/MG. 3jKI. UWF 0% 8/29 +161.3 @103.42 QF 92%. Kih Iikky 3j;