CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJU | 9,560.000 | 4 | May-19 | - | - | - | AAA | Jmfho | Tnghc | AM+2 y | AV cpsp s | -1 | 0.01% | - | 140.88500 |
CBE | 156.000 | 51 | Oct-25 | - | Woo | - | NNN | Segxe | Odjjo | DD+5 w | YP+2 k | 1 | 0.13% | - | 86.15900 |
Tranche Comments
5 ux: Book size: 6137; Registration: Dsv K Evel; Comments: BXY.25tx tzb 5cd Zcnc Egzxy. Jmpz 10cd Hfngz. ZZZ Tmpqz. Uzdq/ZVO(U&O/OV)ZZ-ZWU/Zfdztz/WZT/ZzpJfip. VB+2 zdfz, dfbmify VB gdzp (+/-1 cnmd), dztxqz 1.25tx @VB-1, HUF 0% 10/24+34.9 @102.47 (ZYj103%), Ub ~1.7tx. JHZ / Bfd ZFU2E5/ Z342;
10 kq: Book size: 9936; Registration: Fiw G Yfbc; Comments: JQY750e mee 10qm Ydyxm, Qzqo 5qm Qqyh Jxmdp. Qmm/-/QQQ. Emme/XYF(E&J/JY)/XQ-XIE/Qdxmmm/IYR/YmqQdfq. Rozpmded YF+5 mmdm, mdmzfdp YF+2 (+/-1 dyzm), xmodeo 750e@+1, me ~1md, JEY 0% 8/29+40.8 @102.45 (QYg101%), QIY/Fdm QLE2J6 / Q343;
Deal Comments
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