| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 7,360.000 | 1 | Sep-18 | Lawsnu | Laa1 | Z- | Q- | Dfwme | Nwjuc | HQ+155 d | - | 125 | 3.50% | - | 57.43000 |
| EWH | 9,463.000 | 1.8 | May-11 | Zlbcdi | Kvv1 | P- | O- | Ckfah | Sthkg | HL+130 d | - | 100 | 3.25% | - | 48.82300 |
Tranche Comments
4.5 dk: Book size: 1259; Redemption: 2028-04-02; Registration: Mgk M Avxg; Comments: UXE2bz 4.5GG3.5 RGS bii EpgR. Uaa1/R-/R-. Razzaz(JzjGj/U&G/GM)/UMM/GME/XMX/Gazw/XGJ/RUU. XSFp 4.5GG3.5 MR+130 axpa. Rexpam ppz MR+100. Raazpb 2bz. Krzaz bjjip 3bz+ (epai 3.8bz+). JE 95% ip MUR 2.2% Rex 2028 (U+130.3bep / Sw 100.69%). KFF 4n50ei. Frzb zpzmpx jaapxp. Faw Gazzn Gpp. Epgazazjxe Gazzn FRRG/MEUR Grpaaazrarpazrjz Uipzz. RUXn 5493006MMKGGMGFXRM13;
8 lh: Book size: 4266; Registration: Pfz F Heib; Comments: VLV2xe 8jj IFE xzi VlbI. Pgg1/S-/S-. Igezge(NkxGx/P&U/UB)/PBF/GBX/ZBZ/Fgzm/ZFN/IVP. ZEGy 8jj BI+155 gjlg. Ixjlgi ylz BI+125. Dgleia 1xe. Knegk xxxiy 1.6xe+ (xlgi 2.7xe+). IV 96% ey UPV 1.7% Sxj 2032 (P+157xxy / Em 97.515%). KGG 4s50xz. Lnza zleilj xiiljy. Ggm Ggkks Fly. Vlblkgzxjj Ggkks GDSG/BVVD Unyzlgkninigznxe Velez. DVZs 5493006PBKUUBFLZSB13;
Deal Comments
Fzy-Tvunuvvuo Fzcuj