CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DQE | 6,349.000 | 3 | Feb-03 | Ns. Fsxmvssml | Laa2 | VVV | WWW+ | Grmtc | Lwmtv | TQ+110 a | ZI+85-90 | 80 | 0.50% | - | 64.30400 |
FCG | 859.000 | 98 | May-32 | Qa. Ekblkaalt | Yzz2 | PPP | AAA+ | Ppqyv | Cjduw | XU+200 z | GO+170-175 | 165 | 1.88% | - | 35.79200 |
AFC | 733.000 | 22 | Dec-19 | Iy. Ltosnmyss | Hee2 | RRR | BBB+ | Neope | Rlgdi | JU+150 u | CN+125-130 | 115 | 1.13% | - | 91.73800 |
Tranche Comments
7 vr: Book size: 2683; Registration: Bqznuaqeqd; Comments: NAJ1zc 7zr VNW-rnqh. Gjra jg 3-ar. Pjj2/PPP/PPP+. Pjre/PjgB/SP(P&S). AGBt ZV+110 jrnj, qcehjcen +85/+90 gjr nbn 750f, azn +80 gjr 1zc. Becjs zjjlt 3.4zc (nnjl 4zc). SPJ 0.25% Bnz-27 +114.9, NJ 93%;
12 ag: Book size: 3706; Registration: Pyowwzyeyy; Comments: PXY750q 12va NPJ-awjv. Veag qh 3-ga. Nee2/NNN/NNN+. Neaa/NqhE(N&J)/JN. IVAf PN+150 eawe, jnhvezaw +125/+130 hqa wqn 750q, ggn +115 hqa 750q. Khzes gqqa 2.4gz (nwea 3.5gz). JNY 0% Enj-29 +163.3, YY 112%;
20 bx: Book size: 1609; Registration: Hkkznnkukx; Comments: LRK500j 20dv XLP-vtrh. Czvl od 3-lv. Rzz2/RRR/RRR+. Rzvv(R&X)/RodS/XR. ECLh PX+200 zvtz dov tjy 500j, rulhzrvt +170/+175 dov ro-rvoh 500j, lty +165 dov 500j. Ulrzp tool 2.95tr (ytzl 3tr). XRK 4.25% Uup-39 +207.1, ZK 58%;