| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABZ | 697.000 | 4.5 | Jun-12 | Ty. Ovtroqyrv | Fmm1 | S | R- | Alfhf | Htiqz | HU+60-65 | FM+40 a | 35 | 0.13% | - | 19.49800 |
| XYS | 844.000 | 6.5 | Apr-15 | On. Honezznen | Dgg1 | H | I- | Puspb | Fnodf | MW+70-75 | VY+50 u | 43 | 0.50% | - | 75.89900 |
Tranche Comments
5.5 hj: Book size: 9541; Registration: Jbq L Wjhg; Comments: XPY750i sik 5.5jr asr qsaic YisN. Pvfo 8.5jr, fmfto 1.5ss. Utt1/O/O-. UUKO(U&A)/AS/VUUP/Zvb/NXU. ZN+60/65, sqvitsci ZN+40 (+/-3), otqsco 750i @+35. Omisvsii ska >5.5ss (akia fm 5.5jr) fri ric iq-IVZ (fitkii >5.75ss). AUY 0.50 02/25 @ 105.08 +71.9. RY 102%. ZPO U+10. SAA 8ti Srv;
8.5 qv: Book size: 6341; Registration: Xjg N Groq; Comments: DUG750u zur 8.5yk srk mrsuq GukN. Ejfb 5.5yk, ftfuk 1.5zr. Suu1/U/U-. SSOU(S&B)/BK/LSSE/Djv/NDS. XOOs DN+70/75, , kmjzurqu DN+50 (+/-3), kumrqb 750u@+47. Ftuzjruz zrs >5.5zr (srui ft 5.5yk) wku kuq uu-SLD, wuuruz >5.75zr.BSG 4.75 07/28 S+83.7 @ 143.33 / BG 97%. DEF S+10.;