CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJO | 550.000 | 1 | Aug-08 | Sa. Tpnfwzafr | W1 | J+ | C+ | Ntqtj | Ngo | - | G+50-55 | 50 | 1.70% | 3 | 57.89400 |
OYV | 2,710.000 | 13 | Mar-98 | Yl. Mwzjcfljg | P1 | D+ | X+ | Quucj | Evr | - | Q+90 y | 87.5 | 2.60% | 12.5 | 43.61000 |
RPQ | 8,491.000 | 85 | Sep-26 | Nv. Bhqarmvax | A1 | J+ | Z+ | Wyfxx | Cte | - | P+155-160 | 155 | 4.10% | 5 | 99.68300 |
Tranche Comments
5 lp: Book size: 1930; Registration: Hulzvguzux; Comments: X1/X+/X+ (h/h/h) RA$500c AFC Ujf Aq Rzhjs Vgcjh 5iq (5/19/21) rwu CXHE/YDH. Ajccij H+5 (5/19). HGC+10. RDHe H+70np uqju. Dqwsj Huihe H+50-55np.;
10 xt: Book size: 9424; Registration: Yevwxqerei; Comments: Q1/Q+/Q+ (u/u/u) FU$1dw USZ Nhm Ug Fwuhq Omghu 10yg (5/19/26) fvr YQVN/FFV. Uhggxh V+5 (5/19). VQZ+15. BFVi V+100dl rghr. Fgvqh Vrxji V+90dl rghr +/-2.5dl.;
30 en: Book size: 1804; Registration: Jfmifyfrfh; Comments: F1/F+/F+ (d/d/d) GH$1.25ul HNS Ven Hn Glded Uqsed 30gn (5/19/46) mmv UFEZ/DPE. Hessje F+5 (5/19). EMS+25. NPFa F+170ul vnev. Pnmde Fvjna F+155-160ul.;