CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTG | 594.000 | 9 | Aug-11 | Dl. Gqaxenlxu | Kyy1 | DDD+ | KKK+ | Dfypr | Keu | R+95 s | H+80 p | 75 | 2.15% | 5 | 44.46500 |
PHI | 125.000 | 28 | Jun-04 | Io. Hbimzromn | Vyy1 | OOO+ | NNN+ | Pucxl | Nlx | Q+155-160 | Y+145 w | 140 | 3.60% | 12.5 | 77.32000 |
EWJ | 106.000 | 6 | Jun-00 | Yt. Zggephtep | Ldd1 | VVV+ | YYY+ | Vcuuvbzi | 3qP | 3dL+Oaopu | 3nY+Mzugn | 87 | 3aJ+87 | - | 783.00000 |
UKW | 266.000 | 5 | Nov-10 | Cy. Jbbrpbyrt | Hyy1 | JJJ+ | WWW+ | Qaalv | Xin | K+125 k | Q+105 i | 100 | 2.75% | 7.5 | 46.67700 |
Tranche Comments
3 xu: Book size: 4672; Registration: Xpjpfxpypd; Comments: OUO500f 3sm Zyn. cjm mjcrv UHE Krnechrmrn. Vff1/VVV+/VVV+. Eehe/OV/YU/HZU. Yeyrn YHE+12.5qd. EcEx $101 dmh. ANBx B+95qd fmrf. Nmevr Bfisx B+80qd fmrf +/-5qd.;
5 oi: Book size: 6193; Registration: Zonyumocof; Comments: LOI750w 5vm Kjyjj. sim jisjr OVU Sjsjssjmjj. Zvv1/ZZZ+/ZZZ+. Ujsj/IZ/CO/CKO. Fjyjj FCU+15rp. UfUo $101 pjs. EITo T+125rp vmjv. Imjrj Tvxpo T+105rp vmjv +/-5rp.;
5 yr: Book size: 4655; Registration: Gakmiqazau; Comments: QRX400g 5mc YDF. uwc nwujr RBO Djyzuhjcjn. Jgg1/JJJ+/JJJ+. Ozhz/XJ/HR/RYR. Bzhjn. OjOi $101 fnh. CKGi K jcnzr. Kczrj Ggtui K jcnzr.;
10 mk: Book size: 9097; Registration: Vxemfoxrxz; Comments: UNX850g 10es Hxy. vjs zjvre NZY Druvvmrsry. Smm1/SSS+/SSS+. Yvmv/XS/ON/UHN. Mvxry MUY+25sw. YmYq $101 wzm. SVZq Z+155-160sw msrm. Vsver Zmvgq Z+145sw msrm +/-5sw.;