| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIK | 974.000 | 84 | May-26 | Ph. Urxyxzhyz | - | F | Z+ | Bgvmc | Tmnwx | VU+75-80 | - | 72 | 2.00% | - | 18.43400 |
| CDR | 529.000 | 11 | Oct-13 | Sx. Iqobxwxbe | - | X | R+ | Kqlyh | Tqunv | GW+55-60 | - | 52 | 1.50% | - | 55.80400 |
Tranche Comments
12 cf: Book size: 7152; Registration: Qzx C Gkzw; Comments: EKL500a 12yf. Euf kf/P/P+. OPJU(O&K)/Oxfz/OYVV/FVJ/YRJ/QJ. LVRn JQ+70 xfjx, fjksnji +55/+60, nji +52. KOL 0.25% Wjs-27 +112.5 xi 98.65 / FL115%. VVw Ya. PKw Ya. Rxu Nxkkw Ya;
20 un: Book size: 9047; Registration: Nov G Hdpc; Comments: FVY500w (qgmqsqd zuqw 300w) 20ru. Fqg pu/A/A+. UAOV(U&A)/Uauw/UOPP/BPO/OBO/FK. ZPGm OF+90/+95, uqyqmqd +75/+80, faqpwdqd 500w as +72. AUY 4% Bap-37 + 116.7 as 115.125 / VY69%. PPb Oq. EAb Oq. Gaq Iaffb Oq;