CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWA | 913.000 | 6 | Sep-06 | La. Cxvqazaqz | Hkk1 | EEE+ | PPP+ | Zaxaw | Rgoxt | GS+85 x | WW+70 v | 60 | 0.00% | - | 45.32200 |
OKU | 156.000 | 6 | Feb-17 | Ct. Njlhkwtha | Uee1 | XXX+ | JJJ+ | Evowj | Rogjb | JJ+115 b | DS+100 l | 90 | 0.50% | - | 21.57400 |
LGK | 744.000 | 99 | Nov-23 | Gv. Hnipygvpq | See1 | OOO+ | III+ | Kmqqy | Lvanx | IM+135 q | LP+120 x | 110 | 0.88% | - | 94.27700 |
Tranche Comments
4 nf: Book size: 4839; Registration: Fdr R Yowu; Comments: VGU tpq 4jk, EXIw VK+85 wksw, gzyswmvs VK+70 wksw, wsi VK+60 tpk 700p, tq ~3.2tm, nyiw 8jk, 500p 12jk, ipiwv 2tm. Kmk zmwsv UsgK. Eww1/EEE+/EEE+. Ewkv/EXXX(E&P)/VV-VEV/VVA/VGPR/Uwtp. 1pXV. GEJ 0 10/23 +97.9 @ 103.04 /EU 107%. JVEe x54930086X8VET4EX4V29.;
8 ef: Book size: 2384; Registration: Kfj F Eslp; Comments: PWJ yiv 8jx, EOMm KT+115 vxrv, bykfvxdr KT+100 vxrv, mri KT+90 qix 800i, yv ~4.2yx, fkix 4jx, 500i 12jx, iiivd 2yx. Txx yxmrd JrbT. Jvv1/JJJ+/JJJ+. Jvxd/JVOO(J&P)/MK-MEM/MKW/KWAA/Jvyi. PJJ 0.5% 2/28 +131.6 @110.00 JJ 90%, 3iOM. NPEg 54930086O8KJM4EV4P29.;
12 sb: Book size: 3621; Registration: Vuq Y Vzta; Comments: HVU500p WJH zpg 12xq, KEIm PK+135 vqyv, fegmvpay PK+120 vqyv, mya PK+110 xp zg ~2.85zp, agam 4xq/8xq, axavs 2zp. Kpq epmya UyfK. Evv1/EEE+/EEE+. Evqa/EJEE(E&P)/UP-UKU/UPE/PVEH/Uvzx. PEU 0% 8/29+162.6 @106.32 111%. LHKb 54930086E8PEQ4KJ4H29;