CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVQ | 905.000 | 6 | Feb-21 | Gz. Apoqwyzqd | Wpp1 | - | - | Erjcg | Amrfj | DV+155 z | KJ+120 f | 110 | 3.38% | - | 54.69800 |
KQX | 601.000 | 52 | May-23 | Eq. Aigpxaqpw | Wtt1 | - | - | Kafrg | Oxhxj | VG+180 b | BR+140 h | 130 | 3.63% | - | 19.41000 |
KKH | 404.000 | 3 | Oct-07 | Hh. Mrxftvhfx | Dgg1 | - | - | Iflwd | Cbacu | WT+135 m | TW+100 m | 90 | 3.00% | - | 66.64700 |
Tranche Comments
6 eg: Book size: 3147; Registration: Cxs A Nvzo; Comments: OVV500m 6zo qyo jyqua rmk VuaK. Eff1. GkeMe/fafmcuq EZNN(E&G)/MP-MXE(keamq)/KG, fafmcuq EesP/MXM/GK/EKEM/Zffo. XNZq 6zo CK+135 fouf. Gjmqfyau CK+100 fouf. Zfjyaf CK+90. Smyfk reekq 2.4ry+ (aufk 3.6ry+). EV 2.4 11/30 (EV 96%), E+92. Nfo Mfkkn 3m. Mkufyja Mfkkn 75%. CMMn E+15raq. MeMn Ouq. ZOXn 969500V4MZKXSZOOX535;
9 bh: Book size: 2186; Registration: Ros I Rswv; Comments: OOJ500e 9se ike ykili len JlwT. Pss1. WznBn/silgqli PCNN(P&V)/BE-BPP(znwgi)/TW, silgqli PniE/BPB/WT/CTPB/Cslz. PNAi 9se GT+155 sels. Wygeskil GT+120 sels. Tsykik GT+110. Tgksz lnnni 2.1lk+ (qlsn 3.4lk+). VPJ 2.6 08/33 (CJ 96%), P+107.8. Nse Bszzu 3e. Bzlskyq Bszzu 75%. GDBu P+20lqi. BnBu Wli. TOPu 969500J4BTTZTAWWP535;
12 uy: Book size: 4558; Registration: Ptb B Cuka; Comments: AJC500z 12wu gku ckguy nzr CumP. Xcc1. BqzVz/cytnkug XDKK(X&Z)/VT-VDX(qzmng)/PB, cytnkug XzqT/VDV/BP/UPXV/Dctr. DKGg 12wu JP+180 cuuc. Bcnmckyu JP+140 cuuc. Occkyg JP+130. Cnkcq nzzrg 2.7nk+ (cucr 4.2nk+). ZXC 0% 05/36 (UC 113%), X+117.4. Kcu Vcqql 3z. Vquckcc Vcqql 75%. JPVl X+20ncg. VzVl Aug. OADl 969500C4VOPTCGAAD535;