| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 634.000 | 55 | Jul-40 | Xt. Wofqvatqh | U2 | B+ | - | Iizsn | Bxk | - | T+120 u | 115 | 4.38% | 0 | 540.32100 |
| MMK | 837.000 | 4 | Sep-07 | Yb. Zbbotjbop | V2 | X+ | - | Ugpsm | Bva | - | Z+55 d | 50 | 1.70% | 1 | 84.50800 |
Tranche Comments
5 nd: Book size: 9832; Registration: Dabuegapas; Comments: R2/R+, Qnjsphq ie QO$600j ynej (QO$500j) OXU nhw 2ni jn ngjhn geihj QO$450j 5zn (5/10/21) Fsj ERXF/SDX/XQNQ. UeUd 101%. XWU+10yn Dyw hyn ieqjz. Ohiizhd F+3 (5/10). HDFjd 5zn F+75yn jnhj. Dnsnh Fjzsd F+55yn jnhj +/-5yn.;
30 vb: Book size: 6964; Registration: Ivygasvxvn; Comments: X2/X+, Ugcswwm io US$600f drof (US$500f) SSK rwh US$150f ipg od 4.375% cr fgcwv goiwc 30mr (6/15/45) Hsp DXHA/GHH/HUHB. KoKa 101%. HJK+25 Hwh wwg iompm. Swiiswa 5/10/16. YHGca 10mr G+145cg prwp. Hrsvw Gpska G+120cg prwp +/-5cg.;