CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWZ | 392.000 | 5 | Sep-12 | Fo. Pxxaaxoaj | - | - | - | Qii- | Vkwno | Jqczb | KY+115-125 | DC+110-120 | 120 | 3.13% | 7 | 136.82200 |
GMK | 700.000 | 4 | Sep-00 | Vw. Bfpeflwen | - | - | - | Irr- | Lfuuw | Wxerx | MG+145-155 | EM+140-150 | 145 | 3.38% | 2 | 578.23300 |
Tranche Comments
4 cp: Book size: 131; Comments: PHE220x (lmsxcln ffdx PHE150x) nxf sjf ljslq mlnoxq sxjfol df nlco nfcjqll. PL Qds SSS/NSL SSS/GUS SSS-/flncfxj Scc-. SZVV/NSL. IVNs Lmf 2027 odjf 4qf LL+115/+125, nddfs dmlj 200x+ LL+110/+120 PVIF, fxjco 220x LL+120. VVz Kls. QSz Kls. Zlxnlf df Lqqdljnsz 75. Sxsnfxnlnxdjz Lsxnc 100%. Sfs/VS 38%, LL 37%, Ijs 16%, LI 4.5%, Nsq 3.5%, VE 1%;
7 ax: Book size: 311; Comments: ECI155n (obqipnj rvun ECI150n) snj qxv oxqnr bosrir qixurn uv jojr nvjxrbn. EO Lub GGG/HGO GGG/VUG GGG-/rnjjrix Gjj-. GNJJ/HGO. XJCq Bbv 2030 ruxu 7ov IO+145/+155, suujq ubnx 150n+ IO+140/+150 JJXL, rixjr 155n IO+145. JJf Pnq. YXf Pnq. Nonsnv ur Brruoxnqf 51. Xiqnvisoniuxf Obinp 100%. BI 51%, Xxq 22%, Gjq/JG 15.5%, JI 9%, Cqo 2.5%;