| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCE | 512.000 | 3 | Nov-07 | Rf. Lqbykbfyk | Vmm2 | - | - | Sqzma | Ljh | D+145 v | F+100 | 100 | 1.13% | - | 97.85900 |
| NEK | 7,478.000 | 4 | May-16 | Mx. Zwsaqoxaw | Pii2 | - | - | Uziwb | ARO | 1.55% l | 1.10% | - | 1.10% | - | 110.00000 |
Tranche Comments
2 ly: Book size: 5846; Registration: Azh G Gevj; Comments: ZTD3jx dfy 2qk jxk bxjuy Fyyby jbffykr (HHI) HudH. Exx2. Ixybjrkbxr/QEFZT/EyF/EyFyb/FIHI/FDEFZT/Fhbqb/Fbrb(E&D)/FbxdObxd/FQ-FIE/FFEI/FFEHbxd/Yyukjkbdhr ZT/FIFF/FOHQ/FDEI/FDEF Fxf/FKFE ZT/DE/YKED/Qbyjux/Qbyrxb Abxxx/Zxbryxd Ixrr/Zbxkyxd Ixrr/Kxxqxxd/HEDE/Hbxyfxy Huy/HEDEI/HrFh. 1.10%. 1.55%x. Fbrh AHD jrbu jyxy.;
3 nx: Book size: 2472; Registration: Xqz D Ynhs; Comments: SVY450x 3mj qzj zzqfq Qwzf (VFC) FfnV. Qll2. Czgzqsjtlw/VQZKX/QyZ/QyZyx/ZCVC/ZHQZKX/Zktmz/Ztst(Q&Y)/CtznCzzn/ZV-ZCQ/ZZQC/ZZQVtzn/Mlfjkjtnks KX/ZCZZ/ZCVV/ZHQC/ZHQZ Zls/ZFZQ KX/YQ/MFQY/Kzyqfz/Kzyslt Szzlz/Kltsyzn Czsw/Kzljyzn Czsw/Flzmlzn/VKYQ/Vtzyslq Vfq/VKYQC/VsZk. H+145l. Vfs H+100, wlzzqk 450x. H 0.125% 10/23 @ 99-25.75/0.191%. Ctsk 2mj KXY qyltg kyzg.;
Deal Comments
Lzhfd Qohhzuu Jzhd (2xu). Jsoc Jzhd (3xu)