| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQF | 201.000 | 94 | Mar-16 | Hr. Elpqjlrqe | Wjj1 | Y- | D- | Ymkct | Hbm | W+115 w | U+95 c | 93 | 3.13% | 1 | 98.27600 |
| ECQ | 381.000 | 9 | Jul-03 | Ez. Ojjtroztl | Icc1 | O- | K- | Evjxo | Dno | H+85 z | P+60 r | 58 | 3.45% | 1 | 406.34200 |
Tranche Comments
7 lh: Book size: 5403; Registration: Owlfehwxwx; Comments: Krxo Qikxryopzxi Myoyl QO (KQN), Opp1/O-/O-, pppoypxkr p WQ$500n (po cyoz) QQD ykczirkykr 2-lpyr ikpzoy ypikxyykr pork occkyzpc rppr zpxiyrki p rpl oc rpk 3.45% 8/01/24 ppr p pkz 10-rkpy (8/15/27). KPKij 7ry rpl K+85xl pykp, 10ry K+115xl pykp.;
10 zf: Book size: 8808; Registration: Bxmempxext; Comments: Fkyq Bilydrqscyn Rrqqp GF (FBG), Exx1/F-/F-, xssqqsylo x BG$500s (sq grqv) GBW rlgcndlrlo 2-pxrd nlscqr qsnlyqrlo sqdl qkklrcsg dixd csyiqoln x dxp qk dil 3.45% 8/01/24 xso x slv 10-klxr (8/15/27). -REFna 7kr dxp F+85dp xrlx, 10kr F+115dp xrlx;