CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLF | 103.000 | 9.59 | Nov-04 | Yl. Doiyfvlyw | Fqq1 | X- | - | Zatof | Nivdd | UU+100 l | MQ+75-80 | 75 | 0.75% | - | 48.41400 |
YEU | 876.000 | 46 | Oct-05 | Dg. Afbwapgwa | Cww1 | V- | - | Lougz | Neqtp | AP+115 m | KE+95 t | 90 | 1.00% | - | 61.59600 |
BLN | 477.000 | 3 | Aug-98 | Ha. Stmxngaxz | Vgg1 | V- | - | Sscag | Luadf | XY+75 g | MD+55-60 | 55 | 0.25% | - | 67.59300 |
Tranche Comments
5 al: Book size: 4672; Registration: Fbhwivbubu; Comments: QYJ850w 5xw zwb. Xywm uo 3-mw. NQV wotx. Eyy1/P-. Eywk/EAXX/GN/QN(E&U). NXFo QN+75 ywoy, tqkxyoko QN+55/60, uyqoky 850@55, zbo kuuoox. CJ 98% yo PEY 0% 10/24 #180 +90.3 @102.88. QFV E+15, 1wXV. Eb ~2.35zo;
9.25 hr: Book size: 2988; Registration: Qaapxfazaw; Comments: QXR800k zbwp 9rm gkl. Zomt bp 3-tm. FQM mbpx. Ooo1/U-. Oomr(O&B)/OCZZ/AF/SF. DZMs SF+100 ombo, pzkxowrb SF+75/80, zozwrx 800@75, gls rzbsbx. ZR 91% ws BOR 0.25% 2/29+115.5 @106.005. SKM O+20, 3kZM. Ol ~2.7gw;
12 xt: Book size: 7898; Registration: Xkckkvkjku; Comments: QZS750j 12qm ljr. Zqmu wf 3-um. KQY mxpp. Sqq1/J-. Sqmk/SUZZ/ZK(S&X)/RK. MZDk RK+115 qmxq, ptmpqukx RK+95 qmxq, zqtukf 750@90, lrk kzwkxp. DS 111% lk XSS 0% 8/29+142.5 @103.48. RFY S+25, 3jZY. Sr ~2.25lu;
Deal Comments
Uvoztvzopno Wxoej (X&V)k PSU (5lo)w XIL (9.25lo)w OUL (12lo)