CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGZ | 8,190.000 | 19 | Jul-14 | Qt. Xfrnrktnt | Dnn3 | SSS+ | - | Ybiht | Fgb | G+185 l | C+165 a | 160 | 3.85% | 3 | 31.88900 |
AEY | 2,626.000 | 6.9 | Aug-00 | Sn. Jyjlfqnln | Lyy3 | YYY+ | - | Ypxlb | Ytt | M+140 e | C+120 y | 115 | 2.95% | 3 | 29.45800 |
WJO | 327.000 | 97 | Aug-40 | Vj. Rflncijna | All3 | ZZZ+ | - | Ljhpg | Eem | G+230 o | S+205 u | 200 | 4.95% | 0 | 13.33200 |
Tranche Comments
5.5 va: Book size: 4956; Registration: Wouhqfosoc; Comments: ZCH1jf 5.5uz Vniii Cz Zfyij Ehsiy, CQD Oiinysizii RSNE, Rszj, SFN, EH, Dnsn, NZVR, Nniii DhDb 101%. HFEb E+140js szis. Fznji Esrrb E+120js szis +/-5js. NCD+20js.;
10 tg: Book size: 9979; Registration: Qfmnzsfsfb; Comments: RSE1.25uh 10sj Kyvzj Sj Rhezq Kwbze, SMU Lzmyebzjzj RZCY, Rsjq, ELC, AE, Uyby, CRKT, Cyvzj UwUc 101%. MLAc A+185ub sjzs. Ljyqz Ascyc A+165ub sjzs +/-5ub. CMU+25ub.;
30 ue: Book size: 6521; Registration: Uknvyfkekn; Comments: HZY750z 30vz Dufhv Zz Hzwhz Oeqhw, ZKB Lhmuwqhzhv UENX, Uezz, RLN, HY, Buqu, NHDB, Nufhv BeBo 101%. DLHo H+230ft ezhe. Lzuzh Heojo H+205ft ezhe +/-5ft. NXB+30ft.;