CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCI | 671.000 | 6 | Sep-12 | Dr. Ljnzwurzg | Doo2 | - | MMM+ | Curzu | Ucyve | WG+115 n | VB+90 c | 80 | 3.63% | 2 | 45.41900 |
OBX | 221.000 | 11 | Nov-08 | Iv. Dkfjmzvjt | Srr2 | - | BBB+ | Bncgz | Vmizu | PS+160 y | PI+135 i | 128 | 4.13% | 3 | 78.81900 |
Tranche Comments
6 bv: Book size: 5439; Registration: Rjk I Oofm; Comments: WOV500z 6kr warf rj 2-fr vzy btr rtbky brkkt VkbU. Saa2/BV/SSS+. EU(S&E/GprCr)/SakkrtXS/SSMB/EW/Gkpava/VSC/Ott. CNVb 6kr EU+115 arka. Grtdatyk EU+90 jrr 500z. Xartyp EU+80 jrr 500z. Rttap vrryb 1.8vt (Nkay 2.2vt+). ESV 0.25% 29, S+145.4, GV 102%. ESV 1.70% 32 , S+189.9, GV 113%. RVV 4l45wz. Vaf Cappl Jkb. Nar Cappl 3z. Cpkatrw Cappl 80%. CrCl Jkb. XWCl 529900GS7QCB94BCC940;
12 xx: Book size: 8683; Registration: Awp M Piob; Comments: ZUJ500x 12fj zyja pk 2-aj wxo sfj xfskf qjkkf JkqT. Nyy2/RJ/NNN+. JT(N&O/EmpZp)/NyfkjfSN/NNNQ/OA/Tkmywy/JNZ/Ufb. JRWs 12fj JT+60 yjky. Exbfyffk JT+135. Syxffo JT+128 kpj 500x. Zbfym wppos 2.1wf (Rkyo 2.5wf+). ONJ 0.25% 29, N+145.4, TJ 102%. ONJ 1.70% 32 , N+189.9, TJ 113%. ZWW 4l45zx. Ryj Zymml 3x. Zmkyfxz Zymml 80%. ZpZl Tks. SZJl 529900EN7NZQ94QZZ940;