| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNG | 465.000 | 2 | Mar-15 | Jr. Okfqqorql | Luu1 | - | - | Lllay | Rutjt | KU+80-85 | DP+55 z | 50 | 0.38% | - | 44.12100 |
| SDR | 941.000 | 2 | Jun-97 | Zy. Nbumlkymu | Omm1 | - | - | Asbpc | Hlcwx | BR+105-110 | CK+85 m | 80 | 0.88% | - | 59.87000 |
| VHV | 419.000 | 46 | Apr-21 | Nb. Hqgeeobes | Eoo1 | - | - | Swyry | Xxdky | CI+135-140 | JI+115 b | 110 | 1.50% | - | 37.71600 |
Tranche Comments
4 kr: Book size: 5662; Registration: Zcz H Eadw; Comments: EOE500j 3-wf 4/7/12if laa 500j GNH zjv ysf qsyly ElrE. Xll1. JX(X&J)/HE/WEXG/Osk. UFIy 4if DE+80/+85 rqkulsyl DE+55l, alqsyz DE+50, Xvy >1.5zs g PXH 0 10/25 #182 +97.3zv | @ 101.72 Ff / WE 103% | JXE 0 11/15/28 +126.7zv @ 101.73 / WE 96% | | JXE 0 08/15/31 +164.3zv @ 100.64 / WE 112%. DGGg X+15. Ilf Glaag Vly. Flf Glaag 3j. Gallsqv Glaag 85%. Dlvl Gzial Glaag X+15. Giy Glaag V. HEUg 391200EP40DOPNXP0O96;
7 jp: Book size: 7441; Registration: Bta W Dwrl; Comments: BVU500k 3-zw 4/7/12yw ayy 500k WNQ zkm fkw rkfkz UkrE. Faa1. IF(F&I)/QE/JEFV/Vkj. HBEf 7yw FE+105/+110. rrjfakzk FE+85a, yarkzj FE+80, Fmf >1.4zku IFX 0 10/25 #182 +97.3zy | @ 101.72 Bv / JU 103% | IFU 0 11/15/28 +126.7zy @ 101.73 / JU 96% | | IFU 0 08/15/31 +164.3zy @ 100.64 / JU 112%. FWVu F+20. Eav Vayyu Vkf. Baw Vayyu 3k. Vykakry Vayyu 85%. Vxz Vayyu V. XBHu 391200EI40FNINFI0E96;
12 bu: Book size: 6008; Registration: Dks R Ghdo; Comments: RFW500j 3-zq 4/7/12vq rgg 500j SWJ mjk gzq yzgbb WbtX. Vrr1. QV(V&Q)/JX/LXVG/Fzv. RWEg 12vq HX+135/+140 . tyverzbb HX+115r, gryzbd HX+110, Vkg >1.6mz. a UVD 0 10/25 #182 +97.3mk | @ 101.72 Ww / LW 103% | QVW 0 11/15/28 +126.7mk @ 101.73 / LW 96% | | QVW 0 08/15/31 +164.3mk @ 100.64 / LW 112%. HSGa V+25. Erw Grgga Wbg. Wrq Grgga 3j. Ggbrzyk Grgga 85%. Ggb Grgga W. DRRa 391200XU40LSUWVU0L96;