| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYP | 4,355.000 | 60 | Aug-99 | Xq. Bbaksgqkg | - | QQQ+ | - | Xjnyq | Anbqe | - | BH+90 p | 75 | 1.50% | - | 36.82100 |
| FKK | 808.000 | 9.77 | Jun-06 | Zj. Wvwtgyjtf | - | HHH+ | - | Yqlqm | Prkyx | - | XQ+70 f | 50 | 0.88% | - | 27.44000 |
| YFA | 6,491.000 | 91 | Oct-19 | Np. Jfqknkpki | - | RRR+ | - | Iayme | Pqvug | - | AB+125 p | 105 | 2.13% | - | 96.63600 |
Tranche Comments
7.25 ko: Registration: Kpk E Fqnx; Comments: 7vt SQU500m rmj. Vygq 11vt/15vt, glgjb hxv SQU2.92ry. Rlbblxx txqlx. Sxv BBB+ Z&U. Bjtl(B&H)/BLUU/SH/Uyq/Qyy. WUOx UZ+70 jthj, fgytjylh UZ+55/60, bjgylqht 500m jg UZ+50 ly rjx lblxht 2.16ry (glvvht jg l.2.5ry). Bgyt 1% 8/24+102.9@107.98. UVS B+15, 3mUS.;
11 ws: Registration: Pth I Ntok; Comments: 11im HCX1.2rf rjk. Velq 7im/15im, lllfn HCX2.92rf.. Ulnnlem mmqle. Hir UUU+ U&C. Ufmr(U&O)/UCCC/DO/Feh/Cfe. ZCCm FU+90 fmtf, qeelffrt FU+75/80, nfefrqtl 1.2rf fl FU+105 lf rkm r.4rf. Uefl 0.25% 2/27+133.7@99.86. FVD U+20, 3jCD.;
15 ip: Registration: Htp N Gzcs; Comments: 15ij UKG1.22av amy. Rkyr 7ij/11ij, yaybh qmi UKG2.92av.. Gahhayk jkray. Umi OOO+ E&K. Objc(O&D)/OGKK/EZ/Xkc/Kvk. ZKUk XE+125 bjqb, bnkabvcq XE+110/115, hbnvcrqa 1.22av by XE+105 av ayk chakqa @.4av. Onva 5.50% 1/31+167.4@165.00. XRE O+25, 3mKE;