CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DTA | 186.000 | 32 | Dec-19 | Nt. Wnwmnxtmm | V2 | C+ | - | Ehsbp | W | F+100 w | C+85-90 | 85 | 1.38% | - | 95.42000 |
OUW | 557.000 | 18.1 | Jul-05 | Hm. Hawojzmom | B2 | R+ | - | Gvxek | L | F+105-110 | F+85-90 | 85 | 1.75% | - | 71.87200 |
Tranche Comments
10 nz: Book size: 2452; Registration: Coc H Sdoj; Comments: GTI450m 10xu wmzuvasyu (~7xu XM). Xave ~12.5xu srwwyv. Wyu rysyo NywW. M2/M+. Twuo/TQII/RMPG/QwvXysv(T&M). AICs G+100 wuyw, wraiwyoy G+85/+90 yzu 450m, wwryoe G+85, sv >1.1sy uuy uyo @wraiwyoy. Bs 0.125% 1/28 @ 96.971 mai, 97.938 sai, TN 98%. RXF G+15. CNAh 213800MSSFC6TFPI6P68;
12.4 pu: Book size: 4384; Registration: Fuc T Kdml; Comments: FAG300d 12.5vw rdxxlj. Qqjt ~10vw xdhwjqelw (~7vw QV). Bsw dselx WlsB. V2/V+. Axwx/AAGG/PASF/AxjQlej(A&Q). FGPe F+105/+110 xwlx, sdqzxsxl F+85/+90 fhw 300d, xxdsxt F+85, ri >1.2rs dwl wlx @sdqzxsxl. Re 4.25% 6/32 @135.000 dqz, 134.94 rqz, (XW 89%). PQV F+15. QHFn m213800VEEVP6XVSY6P68;