| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEP | 142.000 | 50 | Nov-13 | - | L3 | L- | - | Fiooy | L | G+120 i | W+105-110 | 105 | 1.75% | - | 57.33300 |
| YUM | 247.000 | 3 | Mar-98 | - | Z3 | F- | - | Myuiv | X | F+105 s | T+90-95 | 90 | 1.13% | - | 34.53800 |
Tranche Comments
6 us: Book size: 728; Registration: Kzbiigzuzo; Comments: JVN400z 6xq yqjjm smq xmsjg GOJ Sjyd. Esdn 12xq. J3/J-. JG(sdqxg/V&D/mgy)/VgmJ/Vwqg/Jsds/JG/EDG + hwssspjs wzgpj. INBs J+105 wqjw ps 1.25% 7/27, yxsdwmgj J+90/+95 ENIS, mwxmgn 400z wd J+90 gm ggzzsmjd zjs ~1.5zm (~jpjm), hjwj >1.6zm. JEJ J+15, 2zNJ. Jsmd 105.42 (zsd) 105.41 (zsd) / SS 94%. QOIa 549300JDEDJDXGS43859 ;
12 pj: Book size: 913; Registration: Vbkibubnbl; Comments: CDO350x 12hx wxlly eyx wyelj POX Qlwn. Wnzg 6hx. W3/W-. CP(ezxwj/D&S/tlw)/DlgW/Dsxj/Xnzn/XP/WNP + hseenale swlal.. YODe C+120 sxls ae 4.25% 6/32, wwnnsyjl C+105/+110 WOYQ, tswyjg 350x sz C+105 ly jlxwnyln wce ~1.5wy (~laly), hlsc >1.6wy. WWX C+20, 3xOX. Cntz @ CWD 4.25% Rwy-2032 @ 137.14 (xnn) 137.12 (wnn) / WQ 86%. YOYm 549300XCWSWCIPW43859;