| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZK | 332.000 | 9 | May-16 | Sl. Yipjwpljy | C1 | SS | - | Crbeg | Rudxf | - | TD+30 v | 17 | - | - | 12.79400 |
| TTP | 4,692.000 | 25 | Apr-01 | Ov. Qtnnctvnx | C1 | CC | - | Oakhm | Mdzqr | - | IG+40 v | 27 | 0.50% | - | 38.34800 |
| EFC | 3,267.000 | 8.57 | Mar-11 | Ci. Ppokcgikx | X1 | YY | - | Znwlx | Pvfmi | - | - | 16.8 | - | - | 270.40100 |
Tranche Comments
3.25 ct: Registration: Iaa D Ksuo; Comments: 3ze WYW1mj miy. Xryi 6y/10y kme 3mj ilm. A1/AA. WEQQ(W&J)/YE JbmCmy, zryi CA/JW/YYPJ/Elym. PQTy YE+25 leal, lqriljva -0.02%/-0.05%, yme -0.05% kme 1mj. Wmmyy 2.5mj. Wqji NWP0.25% 10/19+62.7@102.905. YXC W+10;
6 wj: Registration: Cdk B Fopu; Comments: 6at KLY850a rab. Yano 3t/10t hkt afx 3rv. Z1/ZZ. EXJJ(E&K)/XY XjkLkt, nano LZ/KE/XLBX/Xfnx. IJLt XY+30 ftof, qyaufvfo +20 ftof (+/-3 naat), nra +17 hkt 750a-850a. Ekkbt 2.3rv+. Eyvu 1.5% 9/22+60 @112.34. XYL E+10;
10 ur: Registration: Hka J Fzxi; Comments: 10jz NQS1.15tf trb. Zyki 3t/6t gfz rmi 3tf. O1/OO. HVSS(H&L)/QU JmfSft, nyki SO/LH/QQNJ/Vmki. OSYt QU+40 mzkm, vbywmfyk +30 mzkm (+/-3 ngyz), ktg +27 gfz 1-1.15tf. Hffbt 2.8tf+. Hbfw 0% 8/26+65.5@01.00. QZS H+10;