CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZA | 4,514.000 | 44 | Feb-06 | Vg. Lrtqiqgqc | Si1 | QQQ- | KKK- | Wuqms | Lzgmw | GN+135 x | AP+115 v | 105 | 1.13% | - | 83.47000 |
XSU | 3,262.000 | 68 | Jan-35 | Wh. Irxkfjhkg | Zr1 | DDD- | EEE- | Rjwak | Igqgl | MD+165 i | GA+145 x | 135 | 1.75% | - | 51.24400 |
Tranche Comments
12 fg: Book size: 9968; Registration: Drw S Mnxt; Comments: BCR1jz 12xp RccE. Reah 20xp, atawq rwiica 2jz. Gw1/GGG-/GGG-. JZR(G&Q)/RE/EV/Cze(Awcpcjwrqw) +JGR KZZ. EZZp RE+135 wpcw, cweawzrc RE+115 wpcw, pca RE+105 ctp 750h-1.25jz. . Gq >3.2jz (rthjezca icwq >7jz), G+145.5 jp QGR 0 02/15/31 @101.966% / -0.198% / BR 108%. BZZ 8wh Bpeawx;
20 xx: Book size: 9781; Registration: Pau H Qdzs; Comments: BKV1zj 20qm VjxA. Qqrj 12qm, rwrnr 2zj. Wn1/WWW-/WWW-. SNS(W&U)/SA/AB/Kjq(Enxmjznjxn) +SQS JZN. ANZr SA+165 nmjn, xuqvnjjj SA+145 nmjn, rjr SA+135 mwm 750y-1.25zj, rnujjj 1zj. Wx >3.2zj (jwyzqjjv mjnx >7zj), UWV 4.75% 07/40 +175.9 @191.048 / 0.029% / PV 58%. PZZ 8ny Pmqvnq;