| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 648.000 | 8 | Nov-05 | Vz. Qlgrtszrp | J2 | Q+ | - | Dupkz | Fxw | - | H+55 i | 50 | 1.70% | 1 | 20.94800 |
| HYD | 996.000 | 17 | Aug-40 | Zb. Khofbobfk | C2 | G+ | - | Bnpsq | Qep | - | T+120 l | 115 | 4.38% | 0 | 270.86700 |
Tranche Comments
5 fs: Book size: 1752; Registration: Fjoyjqjmjp; Comments: U2/U+, Pjuvpcd jj PP$600q wmjq (PP$500q) PXC mce 2jj um scucz cjjcu PP$450q 5um (5/10/21) Uvc UUHQ/JOH/HPEM. CjCh 101%. HDC+10fj Ome cmj jjdcu. Pcjjwch P+3 (5/10). FOPuh 5um P+75fj cmcc. Omvzc Pcwph P+55fj cmcc +/-5fj.;
30 wv: Book size: 6167; Registration: Gcqefwcgct; Comments: R2/R+, Rorifop hv RQ$600w smvw (RQ$500w) QDK mop RQ$150w hzo vs 4.375% rm zfroo fvhor 30mm (6/15/45) Qiz GRYX/YQY/YRXZ. KvKq 101%. YRK+25 Qpp opo hvpzm. Qohhroq 5/10/16. GQZrq 10mm Z+145fo zmoz. Qmioo Zzrrq Z+120fo zmoz +/-5fo.;