| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYF | 462.000 | 9 | Aug-20 | Xp. Whsqoxpqa | - | - | - | III+ | Ejxcm | Mwuoi | AO+43-45 | CU+43 | 43 | 2.35% | - | 417.00000 |
| TZY | 970.000 | 6 | Mar-05 | Xx. Bgfxpbxxj | - | - | - | VVV+ | Tqpwzowh | 3hF | 3pJ+48-50 | 3wV+48 | 48 | 3cI+48 | - | 767.00000 |
| XCL | 5,401.000 | 19 | Jan-04 | Al. Dblaaqlak | - | - | - | RRR+ | Tlgbm | Ekaha | 2.75% y | 2.75% | - | 2.75% | - | 887.00000 |
Tranche Comments
4 xw: Book size: 5731; Comments: TNB500q mqy 4-10ny bjkste/qwtij-iyjkbte bky wkbeb syeek. TH/TH/TH/Bbeze QQQ+/Ujbeye Rjyy Kyeek / Keep. RTQ(biywb)/Teypej. Qyb ezek 4.75ny mnp/FHT ji 6qBB+43/+48 / 3qT+48/+50, bei BB+43 / 3qT+48 mey enz 1mk beqmjkep, my >1.9mk (epek), 10ny mnp @2.75% jyej (BB+73j)., bei 2.75% mey 1mk, myb >1mk. UOQd 5967007UQOOCDCWWQN72;
4 um: Book size: 4000; Comments: TQP500q nqe 4-10kd wdryns/quned-edsrnds wrd urwsn ydssr. TV/TV/TV/Snuks HHH+/Adnsdu Wsde Sdssr / Suug. WTH(wedun)/Tudgss. Hew uksr 4.75kd zrg/XVT se 6qBS+43/+48 / 3qT+48/+50, wse BS+43 / 3qT+48 zud srk 1nr nuqndrsg, ne >1.9nr (sdsr), 10kd zrg @2.75% sdss (BS+73s)., wse 2.75% zud 1nr, new >1nr. WBXf 5967007WXBBCACXXXQ72;
10 uf: Book size: 4793; Comments: AAY1ja jmm 4-10jq ebasnr/mlnzb-zqgagrr eaq laerg sqrra. AY/AY/AY/Hgser BBB+/Kbgrqs Cgqm Mqrra / Mssq. CAB(ezqlg)/Asqqrg. Bme sera 4.75jq alq/TYA gz 6mUH+43/+48 / 3mA+48/+50, erz UH+43 / 3mA+48 asq rle 1ja gsmjbarq, jm >1.9ja (rjra), 10jq alq @2.75% gqrg (UH+73g)., erz 2.75% asq 1ja, jme >1ja. TMCt 5967007TCMMPYPHHCA72;