| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAQ | 4,415.000 | 1 | Dec-16 | Ovbdjm | Pdd1 | ZZZ+ | Y | Nqpmo | Jqmmb | PE+160 b | - | 145 | 3.88% | 27.5 | 90.65000 |
| CDL | 8,602.000 | 39 | Sep-27 | Hsbdou | Quu1 | WWW+ | G | Elpyw | Pqjvx | BR+200 j | - | 185 | 4.25% | 27.5 | 85.10900 |
Tranche Comments
5 nf: Book size: 2721; Registration: Emw N Cerv; Comments: ZMK1zj 2-yd 5wd & 11WM10 zrc SWE KzrS. Pdd1/PPP+/E. Wdyt(zmdz/P&U/UJ). PERz 5wd JS+160 ddzd. Szy JS+145. Rdzjnx 1zj zdnx. Snjdd zmmcz 1.4zj+. UPK 0.25% 15/02/29 (91,92%), BK 97% BK, P+196.9, SRR 3k05or. Rdt Mdddk Zzz. Kzrzddymdw Mdddk Zzz, JKZR/RREM Unzyzddncnndynmj Zmzjy. RZPk 9695005JSH1MZZJZUS46;
11 vk: Book size: 3397; Redemption: 2034-01-11; Registration: Haf S Qeop; Comments: NEC1dz 2-dn 5bn & 11XZ10 dyk MXR CzmM. Rjj1/RRR+/S. Xjdg(gwrz/R&U/UV). XRCg 11XZ10 VM+200 jnzj. Mzd VM+185. Jjnzxz 1dz zjxz. Kzzjr dwwkg 1.85dz+. URC 2.3% 15/02/33 (102,24%), NC 95%, R+232. KCC 3l05zy. Cjg ZjrrlcMzg. Czgzd Ujdzl 2034-01-11. Czmnrjdwnb Zjrrl Mzg, VCNJ/CJSZ Uzganjrzazxjdzwz Nyzzd. JNXl 9695005VMP1XMNVXUK46;
Deal Comments
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