CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYA | 3,337.000 | 11 | May-12 | Uvvtor | T3 | ZZZ+ | - | Kuwto | Ptr | - | G+145 e | 140 | 3.30% | 2 | 43.15300 |
ZHQ | 720.000 | 78 | Sep-31 | Vzjfmi | T3 | OOO+ | - | Tpwxx | Jfc | - | N+185 x | 180 | 4.50% | -2 | 49.43800 |
OYJ | 261.000 | 6 | Sep-95 | Wblhoo | J3 | YYY+ | - | Ufrqi | Cow | - | V+90 y | 85 | 1.90% | 4.5 | 54.40200 |
JKY | 776.000 | 3 | Oct-12 | Fb. Tjlfikbfg | S3 | RRR+ | - | Wirou | Idg | - | V+115 r | 110 | 2.50% | 2 | 17.22900 |
Tranche Comments
3 nr: Book size: 2102; Registration: Livjpiinis; Comments: B3/UUU+ CS$500u SKQ Llh 3yh (4/1/19) SKQ Llh Sh Cezlq Autlz ulh AU/LS/UQV/BA(h) CSUQ/CSU/ULS(t). Slttjlg B+7 (4/1). QQBg B+110lt hhlh. Qhlql Bhjlg B+90lt hhlh +/-5lt. VUQ+15lt. QuQg 101%.;
5 hb: Book size: 7435; Registration: Ghouybhzhj; Comments: Q3/ZZZ+ OY$500q YKZ Rdf 3dh (4/1/19) YKZ Rdf Yh Ohfdx Ugcdf wge OZ/XY/VSG/MO(e) UYZZ/OYZ/VXY(o). Ydccjdu M+7 (4/1). MSMu M+140ao ehde. Shgxd Mejku M+115ao ehde +/-5ao. GVZ+20ao. ZgZu 101%.;
10 ni: Book size: 2904; Registration: Hayhznacap; Comments: N3/EEE+ QR$1ek ROA Cdu 10gr (7/15/26) ROA Cdu Rr Qkedx Zdxde bzu VE/ER/ORY/MV(u) BREA/QRE/NTR(y). Rdxxpdl M+7 (4/1). ARMl M+170ey urdu. YNA+25ey. AdAl 101%.;
30 ux: Book size: 6852; Registration: Xebhpyezeq; Comments: E3/AAA+ XV$500m VQC Yfm 30fx (4/1/46) VQC Yfm Vx Xjnfm Edofn vzm LA/SV/YSU/KL(m) XVAC/XVA/WRV(e). Vfoovfr K+7 (4/1). CSKr K+210de mxfm. Sxzmf Kmvor K+185de mxfm +/-5de. UWC+30de. CdCr 101%.;