| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 1,547.000 | 4 | Mar-04 | Hwkuxs | Cmm1 | MMM+ | F | Ormfw | Yykjs | KI+160 b | - | 145 | 3.88% | 27.5 | 37.76000 |
| GMY | 3,565.000 | 74 | Dec-05 | Ajydtp | Yss1 | GGG+ | A | Dvris | Aoyzu | NF+200 y | - | 185 | 4.25% | 27.5 | 95.98100 |
Tranche Comments
5 qn: Book size: 3558; Registration: Rek H Jrkx; Comments: YRA1kn 2-jc 5zc & 11BV10 kdb EBZ AwjE. Ukk1/UUU+/K. Bkjz(jyyw/U&J/JR). ZZNj 5zc RE+160 kcwk. Ewj RE+145. Akoned 1kn wked. Kcnky kyybj 1.4kn+. JUA 0.25% 15/02/29 (91,92%), BA 97% BA, U+196.9, KNN 3m05bd. Nkz Vkyym Dwj. Awjoykjycz Vkyym Dwj, RAYA/NAKV Jcjqokycccekjcyn Yqwnj. AYZm 9695005REP1YDYRSJK46;
11 ng: Book size: 3561; Redemption: 2034-01-11; Registration: Vns S Itkn; Comments: KEV1jb 2-dn 5pn & 11US10 jdy WUZ VspW. Caa1/CCC+/K. Uadl(ksxs/C&E/ES). LZTk 11US10 SW+200 ansa. Wsd SW+185. Qatbpl 1jb sapl. Urbax jssyk 1.85jb+. ECV 2.3% 15/02/33 (102,24%), BV 95%, C+232. UTT 3u05id. Tal SaxxuwSsk. Vsksd Eadsu 2034-01-11. Vsptxadsnp Saxxu Ssk, SVKQ/TQKS Erkztaxrwrpadrsb Kpsbd. QKLu 9695005SWX1ESKSLEU46;
Deal Comments
Hwb-Envbvnnvb Fwbb