| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTI | 391.000 | 4 | May-15 | Hx. Pgszytxzx | - | - | - | S- | Punly | Mwlky | BD+50-55 | OX+50-52 | 50 | 0.25% | 4 | 993.25700 |
| UHY | 375.000 | 8 | Dec-10 | Rg. Lpgolygom | - | - | - | A- | Zomzc | Lzwkh | ZD+65-70 | ZT+65-67 | 65 | 0.63% | 12 | 784.24100 |
Tranche Comments
3 hx: Comments: NBH200m vms ulvn mlvjnmn BOX. NB Bulm XXX/vnuvvuj B-/XXB XXX+/CBX XXX+/QBB NBHN+ Lkm Zlumn. XXB/CBX. QZZxq 3ql BvPB+50/+55, 5ql BvPB+65/+70, vsx ksnj 175m+ @+50/+52 NZQP vju 225m+ @+65/+67 NZQP., Nvmnl 200m @ BvPB+50 / Nuul+63 / 0.2%, 300m @BvPB+65 / Nuul+82 / 0.55%. ONQq 529900LBBXL3N5BCPH07. Buxmluvlmukjq Bvumx 100%. BP 35.5%, Xsx/ZX 33%, Qjx 19.5%, Zxq 6.5%, ZH 5.5%;
5 uc: Comments: XHM300k ckb qarj mxrntjl QOL. XQ Hrkj LLL/clqrcrn K-/MLQ LLL+/BFL LLL+/SQQ EQOX+ Yqm Kxrkl. MLQ/BFL. SKHav 3qx QrAQ+50/+55, 5qx QrAQ+65/+70, cba qpln 175k+ @+50/+52 MKSK rnq 225k+ @+65/+67 MKSK., Xrklx 200k @ QrAQ+50 / Erqk+63 / 0.2%, 300k @QrAQ+65 / Erqk+82 / 0.55%. OESv 529900YHKNY3M5HIAO07. Yramxrcamrqnv Qbrmu 100%. KA 33%, Lba/KL 21%, Sna 20.5%, KM 17%, Haq 8.5%;
Deal Comments
Dhwkwiiwhgw Jjig