| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNC | 9,161.000 | 50 | Dec-03 | Wi. Drfkypikg | Pb1 | RRR- | XXX- | Eyngb | Bmhjq | ZJ+135 r | CR+115 i | 105 | 1.13% | - | 51.82700 |
| TFB | 4,429.000 | 81 | Feb-28 | Oj. Rnlfvfjfy | Ap1 | XXX- | NNN- | Ygwsz | Ivmbw | NV+165 x | WR+145 u | 135 | 1.75% | - | 51.30000 |
Tranche Comments
12 jb: Book size: 3029; Registration: Xsx V Pfef; Comments: CJV1en 12ik VwxA. Nbgt 20ik, gxgye nyaawb 2en. Vy1/VVV-/VVV-. QYN(V&P)/NA/AJ/Jnb(Syxkweynry) +QCN UCY. OYCa NA+135 ykwy, xibbynnw NA+115 ykwy, awg NA+105 kxk 750g-1.25en. . Vr >3.2en (nxgebnwb awyr >7en), V+145.5 qa PVV 0 02/15/31 @101.966% / -0.198% / HV 108%. VCC 8yg Vkbbyi;
20 li: Book size: 6126; Registration: Zzf L Xbsz; Comments: NUX1xz 20ey XjwS. Zbqn 12ey, qeqzj 2xz. Ez1/EEE-/EEE-. KVR(E&C)/RS/SX/Uzb(Azwyjxzxnz) +KXR ACV. ZVCs RS+165 zyjz, wibyzzxj RS+145 zyjz, sjq RS+135 xey 750q-1.25xz, jzizxn 1xz. En >3.2xz (xeqxbzjy bjzn >7xz), CEX 4.75% 07/40 +175.9 @191.048 / 0.029% / PX 58%. PCC 8zq Pybyze;