CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DGT | 9,923.000 | 1.6 | Jan-01 | - | Whh1 | - | CCC | Cwqfz | Cojue | YT+180 l | GT+160 z | 150 | 4.38% | - | 99.73900 |
FBH | 8,733.000 | 45.3 | Dec-09 | - | Ftt1 | - | ZZZ | Echuc | Mftxq | RW+210 w | QC+190 q | 185 | 4.88% | - | 90.38600 |
Tranche Comments
7.5 xh: Book size: 1701; Registration: Cdu C Hqfd; Comments: ZYR1.3pz 7.5en pzw RoeO. Urr1/QR/UUU. UQYY/QN-QKU/EU/UYI(U&E). KYQz 7.5en IO+180 rnor. Efnwrzco IO+160 rnor yqn cqzpnzow 2.3pz. Hrfzcz 1.3pz rk IO+150. Uqqwz zfpfock 4.2pz+ (pqkz of UHI). EUR 0 02/15/31 @ 82.91%, U+206.2. YQQ 8rz, Qqo 7. Qrf Qrooa Qq. YYa Qq. OEa Qq;
12.5 as: Book size: 6565; Registration: Rdt N Ixrj; Comments: KSH1iu 12.5fr iwk HpeR. Kkk1/YH/KKK. KYQQ/VE-VPK/HK/UQI(K&H). PQMr 12.5fr IR+210 krpk. Smndkurp IR+190 krpk yfr rfwinupd 2.3iu. Vkmurp 1iu ku IR+185. Kffkr rmiipru 2.3iu+ (ifup pu UVI). HKH 0 05/15/36 @ 69.84%, K+222.1. EMM 8kw, Yfk 7. Mku Vkrrg Yf. QQg Yf. NHg Yf;