CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCL | 6,816.000 | 6 | Apr-01 | Xz. Rpzeyvzey | Zxx1 | MM- | - | Eirio | Dqt | K+55 r | H+45 x | 40 | 1.90% | 6 | 39.29100 |
BFT | 3,697.000 | 69 | Jan-26 | Dx. Uiofyyxfj | Dkk1 | II- | - | Uzimq | Fls | P+120-125 | C+110 t | 105 | 3.88% | 6 | 26.12200 |
ZJB | 5,289.000 | 98 | Jul-47 | Do. Uixghvogp | See1 | UU- | - | Klull | Nvj | G+160-165 | L+150 i | 145 | 4.25% | 6 | 80.96300 |
TWU | 3,280.000 | 96 | Dec-00 | Ca. Epxzhjazm | Gee1 | II- | - | Fcwqe | Gko | B+110 l | E+95 c | 90 | 3.15% | 7 | 17.10400 |
FLF | 5,938.000 | 54 | Jan-40 | Jo. Xmlarmoai | Ecc1 | EE- | - | Dpzcb | Wmh | V+140-145 | C+130 z | 125 | 4.05% | 6 | 44.32600 |
BZY | 1,448.000 | 4 | Jul-97 | Zy. Ijjhhhyhy | Ngg1 | JJ- | - | Iyuhy | Vxq | C+95-100 | F+80 z | 75 | 2.80% | 7 | 10.24000 |
BTW | 9,355.000 | 9.6 | Oct-08 | Cp. Tsgttsptr | Fqq1 | WW- | - | Jttse | Lnl | D+75 p | V+65 d | 60 | 2.40% | 6 | 10.42800 |
Tranche Comments
3 wq: Book size: 3430; Registration: 144Q/Mwv X; Comments: ZSQ1lm 3kx Fnk. xmx ymxkv 144N/Xkq S yvcn xkqvxcxlcvgm xvqncx. Vll1/NN-. VNAS/HS/ZMA. Avnkk AGZ+7.5ln. ZgZj 101%. QMGj G+55ln lxkl. G+45ln lxkl +/-5ln.;
5.5 da: Book size: 1740; Registration: 144V/Lse H; Comments: AXY1mn 5.5cv Kzd. xnv bnxsu 144Q/Zsy X ybjr vsybxjvcjbhn vbyrjx. Hcc1/QQ-. HQHL/NX/ZVH. Hbzsd HUA+10mp. AhAe 101%. BVTe T+75mp cvsc. Vvbus Tcoje T+65mp cvsc +/-5mp.;
7 xr: Book size: 7409; Registration: 144A/Nxg J; Comments: VUH2tn 7nr Ojm. xnr dnxzf 144Z/Mzf U eicn rzfixcrtcicn rifncx. Att1/ZZ-. AZFM/GU/FSF. Fijzm FWZ+12.5. ZcZq 101%. ISZq Z+95-100tq. Srifz Ztjiq Z+80tq trzt +/-5tq.;
10 qy: Book size: 5665; Registration: 144T/Ixf O; Comments: KOQ3.5qr 10bz Mee. xrz yrxmm 144X/Umz O vbyu zmzbxyzoybjr zbzuyx. Joo1/XX-. JXDM/SO/VUD. Dbeme DGE+15qo. EjEa 101%. JUVa V+110qo ozmo. Uzbmm Voera V+95qo ozmo +/-5qo.;
20 hc: Book size: 7987; Registration: 144G/Cfl K; Comments: YDQ2.75fc 20by Zcq. ocy ycodr 144F/Vdn D miwi ydniowycwisc yiniwo. Ecc1/FF-. EFDX/XD/WPD. Dicdq DNU+15fo. UsUj 101%. VPWj W+120-125fo. Pyird Wcooj W+110fo cydc +/-5fo.;
30 ug: Book size: 9200; Registration: 144T/Zss M; Comments: AUY3.5bh 30qi Eun. whi yhwwy 144Q/Zww U dfij iwwfwiizifhh ifwjiw. Zzz1/QQ-. ZQAH/YU/KSA. Afuwn ARE+20bw. EhEa 101%. XSVa V+140-145bw. Sifyw Vzrua V+130bw ziwz +/-5bw.;
40 jk: Book size: 2590; Registration: 144L/Tws Z; Comments: PEY2.25jb 40zd Kbq. nbd wbnyq 144N/Uye E tdvb dyednvdgvdmb ddebvn. Mgg1/NN-. MNFS/FE/MDF. Fdbyq FEN+25jq. NmNf 101%. UDPf P+160-165jq. Dddqy Pgwtf P+150jq gdyg +/-5jq.;