| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 652.000 | 74 | Aug-15 | - | Hkk | VVV | - | CCC | Crqbs | Dendw | HK+10 a | RT+6 x | 5 | 0.60% | - | 72.60000 |
| VLO | 907.000 | 4 | Aug-13 | - | Uii | CCC | - | ZZZ | Wngkl | Fkjmw | RS+3 p | NS+0 o | -1 | 0.01% | - | 958.52000 |
Tranche Comments
6 nx: Book size: 9503; Registration: Xtf J Dkvw; Comments: RYZ750j 6aq EJ Adziqir Ziv O. Dyam 20aq. Goo/GGG. XXCG/AJQ/Wiao/WX/XgoDJD/Foai(X&W)/FdqrZX/Oair. DAYa JO+3 oqio, vayrocgi JO djoa oqio (+/-1 DADZ) ddq 750j. Zoacgm JO-1. Xa ~1.1oc. WXZ 0.5% 08/27+ 41.3 @ 105.54 RZe98% . JYY 3.45qj;
20 jp: Book size: 5638; Registration: Ais W Tibt; Comments: YFJ750h 20zx QA Crvjxjy Jjg S. Fhom 6zx. Eoo/EEE. KKXE/CNE/Ejdo/EK/KooQNQ/Oook(K&E)/OrxyAK/Sojy. QSNx NS+10 oxjo, gohyohoj NS+6 oxjo (+/-1 FSQJ) yrx 750h. Aoohom NS+5. Kd ~1035yh, EKJ 4.75% 07/40+55.5 @ 187.25 AJt 69%. ANN 3.45xh;
Deal Comments
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