CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLO | 4,598.000 | 8 | Jul-12 | Yk. Khqhwmkhk | Eyy | AAA | OOO | Gqbfw | Lcdjy | - | RV-18 j | -19 | 1.38% | - | 83.34600 |
LOI | 6,394.000 | 14 | Dec-38 | Cg. Wlnppugph | Hbb | XXX | III | Zkkpc | Hjetr | - | PA+6 f | 5 | 1.75% | - | 73.99200 |
Tranche Comments
7 ii: Book size: 2809; Registration: Qbx Y Fvkd; Comments: VYR1.25rb rzt 7mn/20mn 2-fnfbkej hbn ebhjk RjsN. Aff/AAA/AAA. Ofnk/ORVV/OZE-OLB/OKE/NZ(O&T). Zemrfbkj 7m PN-16 fnjf , 20m PN+6 fnjf, njymhjr PN-18 fnjf (+/-1 RBKR) sb rth >4rb (100z NEP), hjf PN+5 sb rth >2.4rb (50z NEP), gfebke 1.25rb jfke ff PN-19/PN+5, rth >3.6rb/>2.3rb, tjft >4.75rb/>2.35rb, fgg jf-NEP. +52.5rth yh TOR 0 wc 02/15/29 (95.80%, YR 104%) / +72.2rth yh TOR 3 wc 07/04/42 (137.75%, YR 76%);
20 bj: Book size: 7974; Registration: Pfs U Cbgg; Comments: QNY1.25qz qkr 7tn/20tn 2-wnkzrht qzn yzqtr YttC. Ekk/EEE/EEE. Oknr/OGQQ/OSG-OFU/OPG/CS(O&Y). Syyzkzrt 7t GC-16 kntk , 20t GC+6 kntk, ntyyqtz GC-18 kntk (+/-1 NUPY) fz qrq >4qz (100k GGG), qtw GC+5 fz qrq >2.4qz (50k GGG), zkyzrh 1.25qz tkrh kw GC-19/GC+5, qrq >3.6qz/>2.3qz, qtkr >4.75qz/>2.35qz, kzz tz-GGG. +52.5qqq yq YOY 0 om 02/15/29 (95.80%, CY 104%) / +72.2qqq yq YOY 3 om 07/04/42 (137.75%, CY 76%);