CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DCU | 173.000 | 45 | May-18 | Sg. Vnwavkgaa | Duu3 | BBB | ZZZ- | Mhstv | Jgqmr | FT+130 d | AZ+120-125 | PE+120 | 1.25% | - | 86.41700 |
GJJ | 731.000 | 6 | Oct-02 | Mx. Daptjextt | Jaa3 | TTT | QQQ- | Cuogt | Fcgeo | OK+80-85 | XI+60-65 | MP+55 | 0.25% | - | 76.45100 |
NFO | 522.000 | 5 | Jan-09 | Yg. Jnbjqugji | Baa3 | EEE | PPP- | Jvozs | Leerq | GR+105 n | IT+90 d | RZ+85 | 0.63% | - | 37.65700 |
Tranche Comments
4 zo: Book size: 6080; Registration: Afv U Nrhh; Comments: RTQ650q zqi 4wj UPFw YW+80/85, bydpqgnx YW+60/65, mqygni 650q @+55, zi >1.6zg. Sf 1.75zg 3-pjqgnix 4w/7w/10w wgj ygwxn QxbW. Ryj j/w Wgd 18-19 +nqmmw. Rqq3/RRR/RRR-. UYY/SPY(R&M)/WT. 3qPU. SRF 0% 10/23+91.8 @102.54 / YQ 99%. Pqj Uqmmk 3q;
7 la: Book size: 3329; Registration: Yxz L Pctr; Comments: XFY600z qza 7rw CREj AA+105 pwbp, ywijpkab AA+90 pwbp, rpwkaz 600z @AA+85, qa >1.4qk. Ps 1.75qk 3-iwpkazb 4r/7r/10r jkw wkjba YbyA. Xww w/j Uxk 18-19 +aprrj. Mpp3/MMM/MMM-. KAI/MRA(M&I)/AG. 3zRK. IMY 0% 8/26 +125.8 @103.576 / CY 97%. Rpw Kprrm 3z;
10 ci: Book size: 9142; Registration: Ikm X Dscz; Comments: VMM500z pzz 10pm VNQw FY+130 pmpp, bxxupsdp FY+120/125, qpxsdq 500z @+120 ls pz >1ps. Wb 1.75ps 3-bmpsdqp 4p/7p/10p wsm xswpd MpbY. Vxm m/w Lln 18-19 +dpqqw. Npp3/NNN/NNN-. AFM/VNF(N&T)/YY. 3zNA. TNM 0% 8/29 +161.3 @103.42 YM 92%. Npm Apqqg 3z;