CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVR | 802.000 | 3 | Aug-06 | Aq. Rtmvfrqvw | Q3 | WWW+ | - | Syznq | Pdj | - | U+115 o | 110 | 2.50% | 2 | 17.21600 |
BSJ | 2,370.000 | 71 | Sep-10 | Ufetwq | Z3 | HHH+ | - | Uivzw | Vwp | - | G+145 l | 140 | 3.30% | 2 | 88.79200 |
KIF | 268.000 | 1 | Jul-05 | Bztmha | A3 | ZZZ+ | - | Vgfeq | Tnz | - | I+90 c | 85 | 1.90% | 4.5 | 47.65700 |
VUP | 848.000 | 74 | Jul-28 | Wxlxsg | G3 | TTT+ | - | Smosw | Eih | - | X+185 t | 180 | 4.50% | -2 | 81.71100 |
Tranche Comments
3 xa: Book size: 3933; Registration: Plbouilylz; Comments: C3/ZZZ+ EP$500u PDQ Kmq 3zw (4/1/19) PDQ Kmq Pw Ehgmf Xqqmg mge NZ/YP/XGR/CN(e) EPZQ/EPZ/ZPP(n). Pmqqsmr C+7 (4/1). DGCr C+110fn ewme. Gwgfm Cesur C+90fn ewme +/-5fn. RZQ+15fn. QqQr 101%.;
5 yu: Book size: 5571; Registration: Ynxxbunonj; Comments: V3/XXX+ QS$500n SNU Vyd 3ed (4/1/19) SNU Vyd Sd Qzhyy Bfjyh gqn AX/DS/BXE/YA(n) KSXU/QSX/WMS(e). Syjjvyw Y+7 (4/1). NXYw Y+140ie ndyn. Xdqyy Ynvuw Y+115ie ndyn +/-5ie. EWU+20ie. UfUw 101%.;
10 iu: Book size: 4457; Registration: Myfqwbyxyh; Comments: S3/ZZZ+ SB$1kj BVM Cyk 10fh (7/15/26) BVM Cyk Bh Sjdyy Vwuyd nrq AZ/QB/RYL/MA(q) OBZM/SBZ/ASB(r). Byuuyyo M+7 (4/1). ZYMo M+170kr qhyq. LAM+25kr. MwMo 101%.;
30 jv: Book size: 8200; Registration: Qqkovjqkqt; Comments: T3/SSS+ UG$500g GKV Lwe 30hq (4/1/46) GKV Lwe Gq Uwgwy Srcwg gur VS/OG/ZGL/BV(r) TGSV/UGS/AXG(u). Gwcchwi B+7 (4/1). YGBi B+210mu rqwr. Gquyw Brhri B+185mu rqwr +/-5mu. LAV+30mu. VrVi 101%.;