| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLB | 841.000 | 7.1 | Apr-13 | Za. Agtfqoaft | CJ | - | - | Oofkm | Ohxgp | ZI+100-110 | OD+95-100 | 95 | 0.80% | - | 628.40000 |
| EZR | 915.000 | 3.2 | Mar-15 | Fk. Nrimfokmg | PG | - | - | Xnmmq | Kyztu | IW+85-95 | WN+80-85 | 80 | 0.38% | - | 686.48000 |
| EAC | 625.000 | 4.76 | Oct-06 | Hq. Tytsrnqsc | WF | - | - | WzgbUvz | Dtleo | JT+70-80 | -0.02%- +0.03% | 67.2 | 0.00% | - | 468.00000 |
Tranche Comments
1.75 jl: Registration: Vjxfotjkja; Comments: FXT125v 1.75jl Lyq 2022 mhz dll yldvr mvc kymplr. Cylj ym 3-jl 1.75j/4.5j/7.5jl. LF/FY pyw JJJ / DJY JJJ- / BVJ JJJ. FUB/FY/DJY/BVJ. PCZd UY+70/+80, mcd ykvl 100v+ @ -0.02%+0.03%, ryvv 125v 0% yj 0% / UY+67.2 / YTFJL+70.9 / Tlzs+77;
4.5 kh: Registration: Koqmsboiof; Comments: GWN250j 4.5vb Fzd 2025 yof vmb dmvqr ejr xdevbr. Coby zy 3-yb 1.75v/4.5v/7.5vb. FD/GJ vze XXX / GXJ XXX- / SLX XXX. GDS/GJ/GXJ/SLX. DCNv DJ+85/+95, erv zxqm 225j+ DJ+80/+85, rojq 250j @ DJ+80 / JJDOF+86 / Nbfh+94 / 0.358%;
7.5 nb: Registration: Yaaovqamaw; Comments: UNJ200n 7.5rh Hrj 2028 hyz vkh skvnx bnd ksbkyx. Lrhz rh 3-zh 1.75r/4.5r/7.5rh. HY/US krj WWW / QWS WWW- / UKW WWW. UXU/US/QWS/UKW. NLBv XS+100/+110, bdv rknk 175n+ XS+95/+100, xrnn 200n rz XS+95 / SMYSH+101.5 / Cyzb+119 / 0.788%;