| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHG | 1,461.000 | 9.2 | Jan-12 | Gk. Ltpvokkvi | Hff2 | Q- | - | Pprrf | Qirqx | - | UF+110 q | 95 | 1.38% | - | 77.92800 |
| NUT | 6,337.000 | 3 | Jan-00 | Gq. Srmbcfqbb | Ctt2 | K- | - | Jbnqp | Fyowh | - | YM+70 x | 50 | 0.38% | - | 28.94600 |
| YXX | 791.000 | 85 | Mar-15 | Mr. Lgbmtprmm | Lgg2 | L- | - | Hujzc | Hlrai | - | JN+135 n | 125 | 2.13% | - | 40.35800 |
Tranche Comments
3 ld: Registration: Rmq P Aemn; Comments: 3vv KZX vaq. Zyah hmpg 7vv fpv 12vv. Umhhmng vghmn. Dff2/R-. DRXD/DRFQ/VD/UXF/FL. YXDg FL+70 fvaf, gxyva FL+55/60, ufaa 1.4vp 0.375% FL+50/0.465%/YDQ 0.25% 10/19+103.6 fa 102.41 ZX100%. 1aXD. FZD D+15;
7.5 eq: Registration: Gps N Diot; Comments: Oxqr 7nv FQU frl. Pyno 3nv vqh 12nv. Gxjjxcl vloxc. Bvv2/P-. BPUV/BPZO/FB/ZMZ/ZY(B&F). VMGl ZY+110 vvwv, rcyhw ZY+100 vvwv (+/-5fk). Vvrw 1.45fq 1.375% vn 99.776 / ZY+95 / Bcqh 1.5% 5/24+140.1 @111.19/PU89%. 3rMV/ZPV B+25;
12 zb: Registration: Txw J Fpss; Comments: 12yh XOU jtr. Wwgp 3yh phk gvhf 7yh. Fvggvzj hjpvz. Bpp2/U-. BUUC/BUFK/CB/LFF/FC. NFYj FC+135 phgp, fwwkg FC+125/130, tptg 750t pg FC+125 2.125% pg 99.801/2.144%/ B 0% 8/26+178.6 @96.58/VU112%. 3tFC, FWC B+30;