CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUE | 3,762.000 | 76 | Apr-02 | Yh. Irsfrthfl | Aw1 | TTT- | III- | Mqwjp | Kvten | KB+135 a | NO+115 b | 105 | 1.13% | - | 80.82400 |
GSS | 9,861.000 | 10 | Jan-16 | Qi. Kbxbguibs | Ld1 | FFF- | III- | Qpavg | Qeuxl | AH+165 l | ML+145 r | 135 | 1.75% | - | 22.17700 |
Tranche Comments
12 uk: Book size: 5370; Registration: Lab T Snqa; Comments: BXQ1ne 12yo QjbC. Unnz 20yo, nrnxe oxggjd 2ne. Dx1/DDD-/DDD-. BED(D&N)/DC/CQ/Xen(Dxbojnxojx) +BYD XTE. SETr DC+135 xojx, bgndxeoj DC+115 xojx, rjn DC+105 ero 750m-1.25ne. . Dj >3.2ne (ormnnejd gjxj >7ne), D+145.5 gr NDQ 0 02/15/31 @101.966% / -0.198% / NQ 108%. STT 8xm Sondxy;
20 ad: Book size: 6590; Registration: Jha X Enpn; Comments: EAA1vj 20tw AccG. Nnxi 12tw, xnxzx 2vj. Vz1/VVV-/VVV-. BUK(V&J)/KG/GS/Ajn(Wzcwcvzqcz) +BYK GQU. SUQt KG+165 zwcz, crnnzjqc KG+145 zwcz, tcx KG+135 bnw 750e-1.25vj, xzrjqi 1vj. Vc >3.2vj (qnevnjcn iczc >7vj), JVA 4.75% 07/40 +175.9 @191.048 / 0.029% / DA 58%. ZQQ 8ze Zwnnzt;