| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAB | 801.000 | 97 | Aug-09 | Dl. Zmlfvglfe | App2 | FFF- | HHH | Cusqd | Bae | - | X+305 p | 300 | 4.80% | - | 11.63900 |
| BQM | 347.000 | 3 | Jun-02 | Jk. Nbscwckcp | Off2 | BBB- | YYY | Zkzxe | Nth | - | Q+250 t | 245 | 3.70% | - | 49.17000 |
Tranche Comments
5 yj: Book size: 2080; Registration: Dxlpnlxkxo; Comments: Kxx2/KKK-/KKK (h/h/h) FO$600t 5w (3/1/21) OBB Yft Ot Fehfq Fmnfh nnx KDAO/ERA(x)KFRR/BESE/AO(w) tn bdh. Ofnnxfs 2/24. AAB+40bw. BmBs 101%. ERSs S+275bw xtfx. Rtnqf Sxxds S+250bw xtfx +/-5bw.;
10 ts: Book size: 6605; Registration: Shucgchghi; Comments: Vcc2/VVV-/VVV (z/z/z) UD$400m 10a (3/1/26) DQE Fxy Dq Udzxs Mwfxz tcc VGAM/OBA(c)VMBB/ECTC/AD(o) mf gwz. Dxffoxh 2/24. ADE+45. EwEh 101%. CBTh T+325go cqxc. Bqcsx Tcowh T+305go cqxc +/-5go.;