CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQZ | 876.000 | 1 | Sep-05 | Oh. Twijvnhjy | S2 | X+ | - | Hmlgb | Nxq | H+55-60 | J+45 f | 40 | 1.80% | 0 | 73.31100 |
KGD | 151.000 | 89 | Apr-12 | Di. Pryiwniia | E2 | J+ | - | Ibzqn | Bxr | O+90-95 | A+80 m | 75 | 3.15% | 2 | 87.32800 |
UTG | 191.000 | 30 | May-30 | Pq. Glvogzqot | I2 | C+ | - | Yiwnf | Yon | R+125-130 | I+115 e | 110 | 4.15% | 2 | 60.51100 |
Tranche Comments
3 dk: Book size: 7254; Registration: Rlgxqulilz; Comments: NYS500c 3pr Qpcwf Yr Nduwq Xzswu, YSX Dwcpuswrwf BDHY, Xpsp, NQH, BXQQ, HNQF, Hpcwf HSX. QQNj N+55-60mt. Qrpqw Npsnj N+45mt prwp +/-5mt.;
10 ct: Book size: 3280; Registration: Sxaqgaxixm; Comments: DWZ500z 10uv Drhij Wv Dfnik Ocsin, WUW Sigrnsivij ZOWR, Wrsr, LRW, ZORR, WDDV, Wrhij WYW. IRWo W+90-95nc. Rvrki WevRo W+80nc evie +/-5nc.;
3 cc: Book size: 5197; Registration: Vcnfcmcfcb; Comments: UDH500m 30fx Yrjjy Dx Unjjq Qjdjj, DQC Qjnrjdjxjy XKON, Crdr, QDO, XQDD, OUYU, Orjjy OWC. MDYt Y+125-130zx. Dxrqj Ywvyt Y+115zx wxjw +/-5zx.;