CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLY | 1,226.000 | 96 | Jan-01 | Ly. Gxbvcjyvb | Y2 | I | - | Aarow | Jlqvg | VB+80 d | JZ+60-65 | 60 | 0.65% | - | 93.93000 |
ICE | 394.000 | 58 | Sep-31 | Di. Tyzqlgiqu | T2 | E | - | Faavm | Mhmgd | ET+110 h | QD+90 r | 88 | 1.20% | - | 59.80000 |
TPB | 2,978.000 | 7 | May-22 | Yi. Yyfezeiev | I2 | M | - | Gvamj | Creto | AZ+65 v | FZ+45-50 | 45 | 0.30% | - | 91.82400 |
Tranche Comments
8 il: Book size: 7310; Registration: Gqbamqqpqk; Comments: 8ic AXQ VAY-cjvo riw. Upcp gx 3-pc. P2/P. Ppce(P&R)/PAUU/PVPY/QPY. LUDj CV+65 pcjp, vo +45/50, opwcew 1.3rc @+45, rw 2.8rc. 92% RPQ 0.5% 2/28 +83.4 @108.40. CMY P+15;
12 uv: Book size: 6538; Registration: Yjveycjnje; Comments: 12rv VEC QVO-vzwi kjx. Jkvp qw 3-pv. A2/A. Kkvp(K&P)/KBJJ/DQKO/CKO. NJCe ZQ+80 kvzk, wi +60/65, xkprpw 1.6kr@+60, kx 3.2kr. 115% PKC 0% 8/29 +111.1 @104.23. ZMO K+20;
20 or: Book size: 1458; Registration: Mtwhiattti; Comments: 20zv EKG YEJ-vkwg kjr. Ocvj ik 3-jv. Y2/Y. Vcvp(V&P)/VZOO/SYVJ/GVJ. YOXv VY+110 cvkc, wg +90(+/-2), cczjpq 850j@+88, kr 2.1kj. 62% PVG 4.25% 7/39 +133.9 @185.90. VNJ V+20;