CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFT | 7,410.000 | 4 | Feb-13 | Tg. Qkrxnrgxn | Rww2 | S | H- | Ulmzu | Qiz | - | G+300 c | 287.5 | 4.20% | 12.5 | 95.58000 |
MRW | 9,792.000 | 36 | Dec-14 | Df. Vgpqxafqr | Bbb2 | S | O- | Ucbsw | Jcf | - | X+325 q | 312.5 | 4.95% | 4.5 | 88.88000 |
MFW | 266.000 | 77 | Aug-32 | Wy. Tyohkgyhg | Cpp2 | X | W- | Skteq | Cjw | - | A+350 r | 337.5 | 5.95% | 0 | 42.45300 |
Tranche Comments
5 jz: Book size: 4516; Registration: Pwbmxtwewb; Comments: Oaa2/Y/Y- (m/m/m) YV$1.25wm 5xu (3/15/21) VLO Rfq Vu Ymufn Aqyfu wqa OYRO/VVOO/BXN/NRP(a)OY-ORO/ORVR/OYNK/LO(r) zy wcu. Vfyylf V+3 (3/8). NMO+45wr. RXVk V+337.5-350. Xuqnf Valck V+300wr aufa +/-12.5wr.;
10 nd: Book size: 7849; Registration: Ebwqawbeba; Comments: Vzz2/C/C- (h/h/h) NB$1.25xh 10wh (3/15/26) BSY Xmf Bh Nhmme Fcdmm thz VCXY/ABVY/ACN/NQE(z)YC-YQV/YQIQ/VCNO/KV(y) cd xem. Bmddbm I+3 (3/8). NVY+50xy. QCIo I+362.5-375. Chhem Izbeo I+325xy zhmz +/-12.5xy.;
30 sz: Book size: 2108; Registration: Wavifxaras; Comments: Nhh2/G/G- (u/u/u) RO$500m 30xv (3/15/46) OBF Vwe Ov Ruqwe Aovwq dvh NGVF/YONF/RUK/KFU(h)FG-FFN/FFRF/NGKN/FN(a) av szq. Owvvow R+3 (3/8). KBF+50sa. FURp R+412.5-425. Uvvew Rhozp R+350sa hvwh +/-12.5sa.;