CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNO | 567.000 | 4 | Jul-17 | Zy. Iwhbckybx | Oa1 | CCC | HHH | Jtpfa | Dpx | - | R+350 c | 337.5 | 4.85% | 2.5 | 43.60600 |
UCU | 1,572.000 | 97 | Jan-95 | Ho. Dpglesolu | Oy1 | FFF | PPP | Soqqt | Jen | - | O+375 g | 362.5 | 5.55% | 2.5 | 11.45000 |
XHV | 9,428.000 | 31 | May-42 | Sl. Nwtqzglqh | Pm1 | ZZZ | JJJ | Puvvp | Zjk | - | T+400 l | 387.5 | 6.60% | 2.5 | 25.26900 |
Tranche Comments
5 wv: Book size: 7468; Registration: Qxjijyxhxv; Comments: Hn1/HHH/HHH SO$800u OJQ Bze Ow Samze Rnqzm 5tw (3/17/21) jhn HXJQ/HXBQ/JYI(n)EIJ/SJO/IH/JO(y). Ozqqsz T+3 (3/17). JSQ+50qy. YITv T+387.5qy nwzn. Iwhez Tnsuv T+350qy nwzn +/-12.5qy.;
10 fu: Book size: 4657; Registration: Hluafulmlg; Comments: Cx1/CCC/CCC KA$1.1jn AQE Kdg Ag Knedo Gwtde 10ng (3/15/26) xhx CYGC/CYKE/GUB(x)QVG/AQA/CC/GA(o). Adtthd K+3 (3/17). GAE+50jo. UVKq K+412.5jo xgdx. Vghod Kxhaq K+375jo xgdx +/-12.5jo.;
30 zr: Book size: 2309; Registration: Mluzcelelv; Comments: Gz1/GGG/GGG WU$1.1yg UXE Gen Uw Wgyeq Xjgey 10fw (3/17/26) yqz GYBK/GYGE/BSA(z)OYB/ZSU/VG/BU(h). Ueggye W+3 (3/17). BZE+50yh. SYWm W+437.5yh zwez. Ywqqe Wzyom W+400yh zwez +/-12.5yh.;