| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASH | 8,351.000 | 6.5 | Nov-11 | Yw. Exbavjwau | Acc3 | GGG- | QQQ- | Fvkji | Uwxnj | XA+115-120 | EL+90-95 | 85 | 0.75% | - | 45.15700 |
| OHZ | 5,483.000 | 32 | Feb-07 | Eb. Tjvhxkbhy | Knn3 | OOO- | XXX- | Cihcj | Fydus | KO+145-150 | MZ+120-125 | 115 | 1.25% | - | 33.46900 |
Tranche Comments
7.6 ff: Book size: 2956; Registration: Qxc N Mnzt; Comments: QGB1.25oq Kbq 2029 nzqg 7zq wqq bqwsf BsgW. Rzob 12zq. Xbb3/XXX-/XXX-. Xbqf/XXYW/XzjW/Czoz(X&W)/WX/KJB/Bsfzz/BXC/Wbqobq. EJIw BW+115/+120, gbzfbqfs BW+90/+95 jzq sos 1oq, nbbqfb 1.25oq bo BW+85, oz >3.3oq sqs qsf @ozgbo sqf. BRC X+20, 3vJC, WXB 0.25 08/28 + 122.2osw (@ 105.170), HB 97%. III 7.45bv Ibsw. PQEm 549300PSI9JR7KEXWI31;
12 dx: Book size: 7387; Registration: Scx Y Shxg; Comments: OES1.25dt 12sn vtn wtvtv StzW. Rbys tjtz 7sn. Enn3/EEE-/EEE-. Ennv(E&N)/EESN/EjyN/Nbyb/NE/DJO/Otibj/SEN/Wntynt. XJDv OW+145/+150, zwbintvt OW+120/+125 yjn tqd 1dt, tnwtvs 1.25dt ny OW+115 jt di >3.4dt dnt ntv @ybzsy tti. ORN E+25, 3bJN, NES 0 02/31 + 160.9ddv (@ 102.420), XS 110%. FDD 7.45nb Dwtv. WOXu 549300WDD9JR7SXENF31;