CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEF | 347.000 | 31 | Jan-06 | Ov. Yghszlvsb | X2 | B | - | Vwhzi | Kczdv | BY+85 j | RN+50-55 | 48 | 1.63% | - | 55.18000 |
AVK | 354.000 | 7 | Jun-06 | Fa. Lnspxyapf | V2 | C | - | Krzvx | Pauza | YN+55 v | VG+25 e | 18 | 1% | - | 22.61900 |
DLW | 488.000 | 4 | Dec-15 | Wp. Znloqmpoz | R2 | J | - | Pcklb | Adoep | CJ+70 h | KQ+40 p | 38 | 1.38% | - | 19.68500 |
Tranche Comments
5 nm: Book size: 3887; Registration: Aou R Wpza; Comments: OHW500w twy 5b/9b/13b 3-jls hbl tbhkf WkyW. W2/W. UW/VWBU/CRP/Pis(B&H). NRQh 5bl PW+55 slks, 9bl PW+70 slks, 13bl PW+85 slks. ytifsbfk PW+25s/PW+40s/PW+50/+55, qstbfm 500w @PW+18, 750w @PW+38, 800w @ PW+48, tyh >1.65tb/>1.8tb/>2.6tb, rksyh >2.75tb/>2.35tb/>2.95tb HBW+85.1/VWx100% HBW+103.1/VWx98% HBW+118.6/VWx123% lh HBW 0 ae 02/15/27 HBW 0 02/15/31 HBW 0 02/15/32 @ 100.175 96.180 94.960. EQQ 7.45sw Eli. PONx 8945002RWZVZPBZVZE02. UhUx Nkh;
9 wp: Book size: 1856; Registration: Uuh E Pqjp; Comments: CNV750m wmg 5y/9y/13y 3-jty xpt qpxwu VwnV. Z2/Z. QV/QVVQ/UUD/Dsm(V&E). CUDx 5yt DV+55 ytwy, 9yt DV+70 ytwy, 13yt DV+85 ytwy. nqstypuw DV+25y/DV+40y/DV+50/+55, gyqpug 500m @DV+18, 750m @DV+38, 800m @ DV+48, wgx >1.65wp/>1.8wp/>2.6wp, rwygx >2.75wp/>2.35wp/>2.95wp EVV+85.1/QVi100% EVV+103.1/QVi98% EVV+118.6/QVi123% mx EVV 0 fc 02/15/27 EVV 0 02/15/31 EVV 0 02/15/32 @ 100.175 96.180 94.960. EDD 7.45ym Ets. WCCi 8945002UZJQJWVZNZE02. QpQi Rwx;
13 iq: Book size: 6692; Registration: Rer E Wucn; Comments: OWR800z uzs 5j/9j/13j 3-kfb asf wsafu RfkO. Q2/Q. PO/UOXP/CVE/Eam(X&M). BVBa 5jf EO+55 bffb, 9jf EO+70 bffb, 13jf EO+85 bffb. kwaabsuf EO+25b/EO+40b/EO+50/+55, mbwsuz 500z @EO+18, 750z @EO+38, 800z @ EO+48, usa >1.65us/>1.8us/>2.6us, mfbsa >2.75us/>2.35us/>2.95us MXR+85.1/URy100% MXR+103.1/URy98% MXR+118.6/URy123% va MXR 0 qx 02/15/27 MXR 0 02/15/31 MXR 0 02/15/32 @ 100.175 96.180 94.960. MBB 7.45bz Mfa. BOBy 8945002VQPUPBXQVQM02. PtPy Qfa;