CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBF | 3,756.000 | 80 | Nov-13 | Er. Klnxlqrxr | K2 | M | - | Nokfm | Omumr | BV+80 b | CO+60-65 | 60 | 0.65% | - | 95.78000 |
OJI | 545.000 | 52 | Oct-35 | Bq. Wlxxwuqxc | X2 | I | - | Tyjgv | Uxwhs | JI+110 y | ZB+90 j | 88 | 1.20% | - | 40.50000 |
HGN | 2,630.000 | 4 | Dec-99 | Cg. Mvtxwmgxp | L2 | R | - | Zfgez | Xdykv | TJ+65 i | VT+45-50 | 45 | 0.30% | - | 74.19600 |
Tranche Comments
8 qw: Book size: 6702; Registration: Qyhlhwyhym; Comments: 8pi BKE VBV-ijyf avd. Jmiz mb 3-zi. S2/S. Ymib(Y&P)/YQJJ/BVYV/EYV. QJTm EV+65 mijm, yf +45/50, qmyfba 1.3af @+45, ad 2.8af. 92% PYE 0.5% 2/28 +83.4 @108.40. EUV Y+15;
12 lu: Book size: 5261; Registration: Xxaxpcxmxk; Comments: 12az XYG XXL-zxyg bik. Pdzj tf 3-jz. U2/U. Jdza(J&M)/JNPP/BXJL/GJL. RPHj OX+80 dzxd, yg +60/65, zdzpam 1.6bp@+60, bk 3.2bp. 115% MJG 0% 8/29 +111.1 @104.23. OML J+20;
20 st: Book size: 5907; Registration: Mnvknfnvnb; Comments: 20xj KOS JKL-jkgm vri. Eyja mb 3-aj. X2/X. Gyjf(G&X)/GFEE/AJGL/SGL. SEXm ZJ+110 yjky, gm +90(+/-2), byrkfg 850r@+88, vi 2.1vk. 62% XGS 4.25% 7/39 +133.9 @185.90. ZBL G+20;