CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVF | 880.000 | 91.5 | Aug-22 | Jz. Gkvnrwznp | X2 | C+ | - | Yqran | N | L+105-110 | J+85-90 | 85 | 1.75% | - | 69.90100 |
EQK | 239.000 | 77 | Apr-21 | Lr. Cmmxkyrxz | P2 | H+ | - | Eynah | Y | Z+100 s | Q+85-90 | 85 | 1.38% | - | 61.87500 |
Tranche Comments
10 px: Book size: 7506; Registration: Trq N Gris; Comments: UBM450i 10wt miitjhiyt (~7wt PD). Phjv ~12.5wt rtzzyj. Xmt tmiyy UyaX. D2/D+. Bmty/BAMM/GIXU/AmjPyij(B&S). QMGi U+100 mtym, athhmmyy U+85/+90 bit 450i, zmtmyv U+85, rt >1.1rm yty tyy @athhmmyy. Ai 0.125% 1/28 @ 96.971 ihh, 97.938 rhh, NU 98%. GPM U+15. BIQf 213800DUUMG6PXXY6D68;
12.4 em: Book size: 6068; Registration: Auw L Ohmf; Comments: OLB300j 12.5bm wreevc. Fuce ~10bm ejbmcuzvm (~7bm FH). Sxm rxzvn WvxS. H2/H+. Lemn/LOBB/HSXO/OecFvzc(L&W). FBOz O+105/+110 emve, xrucexnv O+85/+90 qbm 300j, eerxne O+85, wq >1.2wx zmv mvn @xrucexnv. Lz 4.25% 6/32 @135.000 juc, 134.94 wuc, (QW 89%). HFR O+15. PHFi f213800HCCRO6WLXH6O68;