| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVS | 4,299.000 | 53 | Apr-21 | Qf. Cfpzpifzz | O2 | C | - | Rkvad | Qltja | CU+80 g | MX+60-65 | 60 | 0.65% | - | 18.39000 |
| NMM | 6,605.000 | 5 | Dec-12 | Fz. Wkwtlgzti | C2 | Z | - | Hljut | Ibxga | GI+65 w | YR+45-50 | 45 | 0.30% | - | 13.51600 |
| ZDG | 744.000 | 98 | Dec-20 | Nl. Zytxgklxp | A2 | V | - | Umkql | Euzzu | QT+110 z | EW+90 h | 88 | 1.20% | - | 17.30000 |
Tranche Comments
8 kz: Book size: 4139; Registration: Ulgpxulglc; Comments: 8zm ZLY CZQ-metd pbm. Cdmr pt 3-rm. U2/U. Ndmr(N&E)/NKCC/UCNQ/YNQ. SCNw EC+65 dmed, td +45/50, xdyjrg 1.3pj @+45, pm 2.8pj. 92% ENY 0.5% 2/28 +83.4 @108.40. EBQ N+15;
12 mn: Book size: 8366; Registration: Inaayhnjnm; Comments: 12eq GUZ KGZ-qwvo zyk. Eaqe gj 3-eq. S2/S. Aaqo(A&A)/ALEE/EKAZ/ZAZ. YEXz AK+80 aqwa, vo +60/65, daqfob 1.6zf@+60, zk 3.2zf. 115% AAZ 0% 8/29 +111.1 @104.23. ARZ A+20;
20 mi: Book size: 3211; Registration: Egjkgcgxgg; Comments: 20ez OJV GOH-zddw dzi. Rkza pk 3-az. Z2/Z. Akzw(A&J)/AFRR/PGAH/VAH. JRHz PG+110 kzdk, dw +90(+/-2), lkkewi 850z@+88, di 2.1de. 62% JAV 4.25% 7/39 +133.9 @185.90. PJH A+20;