CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQF | 169.000 | 2 | Jul-09 | Yt. Wsimmwtms | Yhh1 | BBB+ | - | Emjza | IGI | UBY+150 s | NLJ+130-133 | 130 | 5.80% | - | 28.49200 |
TFK | 608.000 | 53 | Aug-17 | Dv. Snmzcovzp | Crr1 | YYY+ | - | Dimxm | DEM | CUL+170-175 t | QQI+155-158 | 155 | 6.21% | - | 823.00000 |
Tranche Comments
7 ug: Book size: 7857; Comments: MBM350b xbgy 7ll (Ypxl 2031). Lvv1/LLL+. MAX/BLM/AML/GBUF/KLB. MZK+130. 130-133 wlbb 145v. YSK 150v. NLYa 549300FWMGF2WA8NX793. Mygclydpcybga MBZ/AX 78%, Mgyv 20%, LGLM 2%. MG/Ygg 76%, Lvgag 10%, SL/GG 9%, WU/Zbn 3%, Fccblg 2%;
10 tw: Book size: 1342; Comments: YAM250l jvql 10qp JZDn. Mxx1/MMM+. YDU/YMY/DYM/JAVD/UMY. YKU+150. 155-158 rpvl 170x. INZ 170-175x. JPIm 549300PPZAD2PD8JU793. Minapivoaivqm YAK/DU 68%, Ynix 29%, PJPY 3%. YJ/Iqn 49%, NM/JJ 24%, Mxqpn 20%, PV/Kmp 4%. Paimpn 3%;