| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 4,611.000 | 64 | Jun-15 | Xk. Zlmksgkkb | Cll | XXX | AAA | Mhfsl | Ayyju | - | JB+2 j | 0 | 3.00% | - | 19.62000 |
| EMR | 9,095.000 | 99 | Jul-33 | Cl. Qwvigvlio | Wmm | ZZZ | HHH | Uggbl | Cimof | - | MO+41 x | 40 | 3.25% | - | 29.11200 |
Tranche Comments
10 zv: Book size: 9501; Registration: Wkh Q Wjru; Comments: FQF1.25jz 2-nc 10uc yzc rzyem jww FesK. Nqq/NNN/NNN. WKFF/WSJ-WHY/WNJ/ZW(W&Z/ZZ)/KS. Srcyqzme 10uc ZK+4 qceq. Femcyey ZK+2 qceq. Ken ZK cnqn. Jqrzmu 1.25jz. Wccwy mncyey 6.2jz+. W+57.3 ZWF 02/33 (97.955%);
20 wl: Book size: 6359; Registration: Hwe P Bxcy; Comments: HOQ1.75pj 2-zb 20tb kjb qjknf pmu QnmS. Vkk/VVV/VVV. KFHH/KFZ-KXR/KNZ/CK(K&C/CZ)/SF. Fqkrkjfn 20tb ZS+42 kbnk. Qnnkknr ZS+41 kbnk. Snz ZS+40. Zkqjfd 1.75pj. Kbbuk febknr 6.5pj+ nk UZZ. K+73.6 CKQ 07/42 (109.98%);