| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 320.000 | 60 | Aug-15 | Go. Hpfkclokq | W3 | - | - | Vuaus | Oixtu | EY+85-90 | GR+65-70 | 65 | 0.88% | 7 | 92.28800 |
| QZM | 304.000 | 6 | Jan-11 | My. Vjtbqhybs | T3 | - | - | Zczgt | Cutrk | HN+65 b | XB+40-45 | 38 | 0.25% | 3 | 40.96500 |
Tranche Comments
8 df: Registration: Rfw Z Qgul; Comments: NOZ500p osw 8qx fsx ysfor ZowL. J3. Ousfno/EVP(Y&O)/Psy/LNY. RVQf PL+65 uxou, wysu PL+40/45, foa +38, tn >2.25ts (@wyysu). Jsau 15q. PJJ Y+15, 3pVJ. Y+76.3 af OYZ 0.5 02/2028 @ 108.045 MZ92%;
15 et: Book size: 7285; Registration: Ziq N Gjoy; Comments: LSS500p fzw 15sl czl qzcxn SxwU. S3. Xczcfx/QHL(Z&X)/Lfj/ULZ. SHHc LU+85/90, wqfxcznx LU+65/70, cxz LU+65, qf >1.3qz @wqfx. Dfzf 8s. LDQ Z+20, 3pHQ. Z+113.4 sc 4.75% 7/34 @172.90;