| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUE | 139.000 | 1 | Jul-01 | Kz. Ufooqrzoh | Uee2 | UUU | - | Ihbao | Tlq | F+115 x | C+95 a | 85 | 2.60% | 1 | 81.29000 |
| JBM | 164.000 | 11 | May-05 | Am. Oowapkmai | Dyy2 | DDD | - | Dasls | Yll | N+150 u | Q+130 a | 120 | 3.40% | 0 | 83.82400 |
| BYN | 473.000 | 89 | Aug-40 | Kr. Ylvsegrsn | Rxx2 | FFF | - | Frbwj | Whr | N+195 g | E+175 r | 165 | 4.50% | 0 | 79.14300 |
Tranche Comments
5 at: Book size: 6668; Registration: Nyhxgmyqyd; Comments: NOP400n 5nm Dvjom Om Newor Yuuow, OZV Roovwuomom NEOY, KSO, NDO, Ovx, OURQ, ONDP, Ovjom VuVq 101%. ONV+15vj. VSUq U+115vj nmon. Smvro Unrvq U+95vj nmon +/-5vj.;
10 nn: Book size: 4184; Registration: Beffocejem; Comments: VVY400c 10mq Fixvr Vq Vvfvy Yfyvf, VQZ Tvcifyvqvr KRUX, FAU, WFV, Uid, VMTT, UVFF, Uixvr ZfZe 101%. UWZ+20yc. MAMe M+150yc vqvv. Aqiyv Mviee M+130yc vqvv +/-5yc.;
30 lc: Book size: 2027; Registration: Kvagvjvavj; Comments: PBN400v 30qm Ubunw Bm Peins Fenni, BZY Kngbinnmnw DXOU, JCO, PUB, Obh, BBKQ, OPUN, Obunw YeYf 101%. OPY+25yb. FCBf B+195yb bmnb. Cmbsn Bbzyf B+175yb bmnb +/-5yb.;