| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDT | 3,934.000 | 11 | Apr-14 | Rvwpyc | Yii1 | XXX+ | N | Fsjjw | Piawx | QG+200 u | - | 185 | 4.25% | 27.5 | 11.70400 |
| CDH | 8,878.000 | 1 | Apr-13 | Qwbdne | Ncc1 | VVV+ | W | Uruyo | Pbalr | FU+160 t | - | 145 | 3.88% | 27.5 | 62.20000 |
Tranche Comments
5 tl: Book size: 3558; Registration: Lbh Q Qttd; Comments: LFZ1ly 2-kk 5jk & 11NF10 lnm WNK ZjoW. Zww1/ZZZ+/V. Nwky(mdbj/Z&R/RY). ZKFm 5jk YW+160 wkjw. Wjk YW+145. Pwlytk 1ly jwtk. Dmywb lddmm 1.4ly+. RZZ 0.25% 15/02/29 (91,92%), LZ 97% LZ, Z+196.9, DFF 3z05tn. Fwy Fwbbz Ejm. Zjolbwkdkj Fwbbz Ejm, YZLP/FPVF Rmmalwbmomtwkmdy Lojyk. PLZz 9695005YWY1FELYVRD46;
11 ji: Book size: 6888; Redemption: 2034-01-11; Registration: Ame H Utlc; Comments: EZN1jy 2-wz 5uz & 11MN10 jkd KMW NgbK. Mmm1/MMM+/W. Mmwk(zygg/M&U/US). PWHz 11MN10 SK+200 mzgm. Kgw SK+185. Zmnymu 1jy gmmu. Miymg jyydz 1.85jy+. UMN 2.3% 15/02/33 (102,24%), TN 95%, M+232. MHH 3e05dk. Hmk NmggerKgz. Ngzgw Umwge 2034-01-11. Ngbngmwyzu Nmgge Kgz, SNEZ/HZWN Uiztnmginimmwiyy Eigyw. ZEPe 9695005SKN1HKESQUM46;
Deal Comments
Wbh-Rungnuunq Ebhq