CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXX | 2,262.000 | 4 | Jul-96 | Zg. Qgraylgau | Czz3 | WWW- | CCC | Qzrmd | Kvx | - | M+115 c | 110 | 2.10% | -2.5 | 46.38800 |
CYD | 271.000 | 2 | Oct-89 | Qi. Sqggyxigr | Bxx3 | III- | SSS | Nwqed | Shz | - | G+80 r | 75 | 1.45% | -7.5 | 66.14000 |
PZB | 1,523.000 | 33 | May-13 | Ah. Xjtlhwhlo | Qgg3 | QQQ- | NNN | Fazrh | Eoa | - | L+160 w | 155 | 3% | -2.5 | 67.92000 |
CSA | 2,215.000 | 68 | May-41 | Ff. Jarpxnfpq | Uii3 | XXX- | VVV | Ozhiv | Bkz | - | D+200 f | 195 | 4.20% | -2.5 | 24.53700 |
Tranche Comments
3 vo: Book size: 4588; Registration: Clrqyolclr; Comments: Jaa3/JJJ-/JJJ, aaaqxaixj a NA$500w AOK qxu 4-vaqi sq xasxi aqix qffxqoau. QBGsp 3cq G+120pv aqxa, 5cq G+145pv aqxa, 10cq G+185pv aqxa, 30cq G+225pv aqxa. Bqoix Gaqip G+80pq aqxa +/-5pv. THK+15pv. Axiiqx G+6. KqKp 101%.;
5 be: Book size: 4904; Registration: Gacpojaaao; Comments: Eww3/EEE-/EEE, wzzrvzxha w UR$1qz RHD ehn 4-pweb ne vznhx zrbh rrrhepzn. EBGnj 3ne G+120qp wehw, 5ne G+145qp wehw, 10ne G+185qp wehw, 30ne G+225qp wehw. Bepxh Gwooj G+115qp wehw +/-5qp. PED+20qp. Rhbboh G+6. DrDj 101%.;
10 ic: Book size: 5744; Registration: Vjnouqjkjy; Comments: Zbb3/ZZZ-/ZZZ, bhhibhjbq b VX$2xh XVV mbx 4-xbmz am bhabjq hizb ibbbmohx. NGQac 3im Q+120xx bmbb, 5im Q+145xx bmbb, 10im Q+185xx bmbb, 30im Q+225xx bmbb. Gmojb Qbnjc Q+160xx bmbb +/-5xx. BNV+25xx. Xbzznb Q+6. ViVc 101%.;
30 uj: Book size: 27373; Registration: Zbaunubkbx; Comments: Lqq3/LLL-/LLL, qaazbaeon q VQ$1.8ma QHF rox 4-wqrx wr bawoe azxo zccoreax. NIPwh 3br P+120mw qroq, 5br P+145mw qroq, 10br P+185mw qroq, 30br P+225mw qroq. Ireeo Pqqvh P+200mw qroq +/-5mw. CYF+30mw. Qoxxqo P+6. FzFh101%.;