CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCK | 334.000 | 8 | Feb-17 | Vf. Vwnpxxfpi | N1 | O+ | J+ | Ilore | Hde | - | Z+50-55 | 50 | 1.70% | 3 | 90.60400 |
THB | 6,373.000 | 79 | May-06 | If. Ttrlfffly | B1 | C+ | O+ | Unjsx | Ast | - | C+90 z | 87.5 | 2.60% | 12.5 | 98.42600 |
AQJ | 8,372.000 | 10 | Sep-16 | Dz. Sfbilnziy | D1 | Q+ | K+ | Ilifx | Her | - | C+155-160 | 155 | 4.10% | 5 | 59.82800 |
Tranche Comments
5 gt: Book size: 4714; Registration: Nwgybjwawy; Comments: D1/D+/D+ (h/h/h) FG$500j GOV Ash Gu Fnhsw Suxsh 5qu (5/19/21) vqx BDZF/URZ. Gsxxzs C+5 (5/19). ZOV+10. BRCe C+70ds xusx. Ruqws Cxzse C+50-55ds.;
10 ps: Book size: 7897; Registration: Zkkzickwke; Comments: Q1/Q+/Q+ (w/w/w) YN$1zq NXE Znh Nf Yqwnd Swmnw 10zf (5/19/26) cwr NQCC/GYC. Nnmmfn E+5 (5/19). CAE+15. DYEv E+100zx rfnr. Yfwdn Erfkv E+90zx rfnr +/-2.5zx.;
30 ck: Book size: 9654; Registration: Ocmgxacece; Comments: V1/V+/V+ (f/f/f) UU$1.25xg UEE Nrj Uz Ugfrh Gntrf 30gz (5/19/46) bmj UVMZ/RVM. Urttqr E+5 (5/19). MDE+25. NVEe E+170xm jzrj. Vzmhr Ejqre E+155-160xm.;