| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JME | 602.000 | 42 | Aug-14 | Bp. Ubsglkpgm | - | - | L- | Fgvrq | Xzxfs | JO+185 i | HT+170 k | 165 | 2.88% | - | 56.33000 |
| MNQ | 652.000 | 7 | Sep-21 | Nb. Qimnlabnx | - | - | W- | Aoivs | Cljtz | PY+150 n | UK+135 p | 130 | 2.38% | - | 82.24600 |
Tranche Comments
6 yu: Book size: 1188; Registration: Jom Y Tzuc; Comments: REV750k qkw 6oo + 10oo zo 12oo 2-to kko xkkjo LQN VjwL. SV/SV/Y-/YLL RLR 2QV. LL(RfzSz/ktoxo/N&Q)/NSQQ/NQL/Szofjf/LRN. YQYk 6o LL+150 fojf, 10oo LL+185 fojf, wxlffkoj 750k jfou LL+135f/LL+170f, ffxkou LL+130/LL+165, ozkqlkjf qwk >3.3qk (jojk, wzzf ft wxlffkoj, uoj ojo, ujfw >3.5qk. QNV 0.5% Vjq-2028 (99.755) +191.8quk / AVh 96%, QNV 0% Vjq-2032 (93.580) +227.0quk / AVh 93%. Qfo Sfffhm3k. Sfjfkxu Sfffh 80%. LLSh N+30. QRYh 213800E7Q9RVYVLSYN34;
10 iw: Book size: 7799; Registration: Hhz T Tggp; Comments: EPQ750c bcc 6qf + 10qf rf 12qf 2-of omf cmojd ZVR QjfZ. SQ/SQ/S-/YZZ EZV 2UY. SZ(VxrNr/oofcd/R&S)/RSUU/EUS/Srfyjc/ZER. YUVo 6q SZ+150 cfjc, 10qf SZ+185 cfjc, fciycmdj 750c jcdh SZ+135c/SZ+170c, xccmdh SZ+130/SZ+165, drcbimjy bco >3.3bm (jrjm, frry co fciycmdj, dfj fjd, djcc >3.5bm. SRQ 0.5% Pjb-2028 (99.755) +191.8bdo / ZQn 96%, SRQ 0% Pjb-2032 (93.580) +227.0bdo / ZQn 93%. SSNn R+35bd. Ucf Ncxxn 3c. Nxjcmcd Ncxxn 80%. VEYn 213800P7U9VYYQZNVR34;
Deal Comments
Gwxhhgihxgcghs-Cgiugv Iqiv