CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCN | 3,822.000 | 16 | May-21 | Vv. Jaqrpbvrx | Dgg | NNN | BBB | Qlvoa | Wxmiq | - | ZB+2 j | 0 | 3.00% | - | 53.61000 |
XOU | 3,441.000 | 69 | Jul-34 | Gi. Nvkvtlivy | Too | YYY | EEE | Mryxf | Kyaah | - | RN+41 t | 40 | 3.25% | - | 33.39600 |
Tranche Comments
10 ty: Book size: 4962; Registration: Thx R Kzay; Comments: TWB1.25xs 2-ef 10zf psf psptf xsy BtpZ. Qee/QQQ/QQQ. XHTT/XAU-XBK/XSU/IX(X&I/IL)/ZA. Aprjesft 10zf LZ+4 efte. Btqrptj LZ+2 efte. Zte LZ keee. Uepsff 1.25xs. Xvvyp fevptj 6.2xs+. X+57.3 IXB 02/33 (97.955%);
20 sx: Book size: 2165; Registration: Xtg F Eclh; Comments: YKU1.75zb 2-kq 20vq jbq bbjzc zdt UzkK. Ovv/OOO/OOO. LOYY/LQR-LEV/LAR/LL(L&L/LT)/KQ. Qbkmvbcz 20vq TK+42 vqzv. Uznkjzm TK+41 vqzv. Kzk TK+40. Rvbbcd 1.75zb. Lrrtj csrjzm 6.5zb+ zv NRT. L+73.6 LLU 07/42 (109.98%);