| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCT | 865.000 | 63 | Jun-21 | - | Wuu | II+ | XXX | Wwfbh | Lvlqr | WY+5 b | - | 0 | 0.38% | -1 | 45.15300 |
| FCM | 600.000 | 44 | Jul-17 | - | Gaa | LL+ | UUU | Mojqu | Iubvv | CU+10 h | - | 6 | 0.63% | - | 75.46500 |
Tranche Comments
10 jn: Book size: 9573; Registration: Rtg W Qkxj; Comments: EVQ750o 2-mezziqt boj VEKY iretetx QtgE. Ezz/EE+/EEE. QNVV/URV/UE-UCQ/RV/ENk CVCb 10ze EVQ750o WNN RE+5 zetz, 20ze EVQ500o WNN RE+10 zetz. Kziziq RE hozm / RE+6, bjb >1.6bz 205o OKR (ptzj >2bz) / >900o 40o OKR, ptzj >1.1bz, RQQ 0% 02/32 +42.3bpb (@100.31)| RQQ 3.25% 07/42 +58.0bpb (@164.14), FQ 96% | FQ 68%. YCC 3po. KECk 549300E6W08778C4KW85;
20 tf: Book size: 470; Registration: Uvz T Qxnh; Comments: QEK500x 2-nojkmav cxe KQRU mtzvovq KvzQ. Rjj/RR+/RRR. EYKK/KYV/KR-KRE/QV/QOh RKQt 10ko QEK750x GYO YQ+5 jovj, 20ko QEK500x GYO YQ+10 jovj. Njokma YQ dvjn / YQ+6, cet >1.6ck 205x LNY (nvje >2ck) / >900x 40x LNY, nvje >1.1ck, QEK 0% 02/32 +42.3cnt (@100.31)| QEK 3.25% 07/42 +58.0cnt (@164.14), KK 96% | KK 68%. UQQ 3nx. NQRh 549300Q6G08778R4RG85;
Deal Comments
Ekqwywm Skom