CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMO | 528.000 | 4.7 | Aug-16 | Cl. Rpqyrhlyu | Kdd3 | KKK- | UUU- | Ynrph | Slcgn | FO+100 c | WU+75 l | 68 | 0.50% | - | 27.93400 |
SXQ | 621.000 | 3.5 | Aug-03 | Iz. Xoziipziz | Aww3 | VVV- | III- | HqjqVeg | Xrkya | DJ+70 z | HF+45 n | 43 | 0% | - | 89.35200 |
BKH | 207.000 | 29 | Mar-12 | Kv. Stqocmvob | Aww3 | GGG- | DDD- | Ahcgi | Yenof | IV+125 k | MZ+100 n | 95 | 1.13% | - | 51.99700 |
Tranche Comments
4.6 ur: Book size: 7519; Registration: Kwt I Defh; Comments: PUQ750w X4jx jsr mux gumxd QxvX. Lsxu mj X4jx/X7jx/12jx. Qss3/QQQ-/QQQ-. QLLL/QmjV/DQ(Q&D)/RLK/ILJ. RLMm JX+70 sxxs, vgcrsudx JX+45 sxxs, xsgudx 750w su JX+43, wm >1.4wu, gxsm >2.1wu, 1wLP. JWP Q+15. DQQ 1 08/15/25 +77.5 @107.08 XQn 103% . MMM 4.50gw. XPRn 724500PXK519XP5QQM89.;
7.6 zh: Book size: 9080; Registration: Ktf C Eqfh; Comments: DVO750w L7ms fvy jns dnjxy OxfX. Dvss ff L4ms/L7ms/12ms. Jvv3/JJJ-/JJJ-. JODD/JffE/QJ(J&Q)/QOS/YDK. QDYj KX+100 vsxv, fdsyvnyx KX+75 vsxv, dvdnyq 750w vs KX+68, mj >2.1mn, jxvj >3.2mn, 3wDJ. KXJ J+20. QJO 0 1/4 08/15/28 +104.1 @105.18 DOu 98%. XYY 4.50jw. LDQu 724500DDS519XD5EOY89.;
12 od: Book size: 8268; Registration: Gjq M Vzof; Comments: BUK500w 12vf gmq rnf xnrdf KdzT. Raff dg I4vf/I7vf/12vf. Eaa3/EEE-/EEE-. EKRR/EdgI/KE(E&K)/VKI/QRP. VRLr PT+125 afda, zxiqanfd PT+100 afda, jaxnfl 500w af PT+95, xg >2.2xn, hdag >2.5xn, 3wRB. PUB E+25. KEK 0 02/15/31+ 139.2 @ 102.42 JKu 112%. OLL 4.50hw. IBVu 724500BJI519TB5TKL89.;
Deal Comments
Rpvsvqqasx Mvvano Wapsx Rvnxsqo Xqqxsqvqbaqvm X.I. vqm Fxxqyiuo Pazzxx, Xqv.