CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVN | 399.000 | 1 | Jan-20 | Ys. Baposysow | - | - | - | Xtt- | Bzpuk | Ofoqw | ED+145-155 | KK+140-150 | 145 | 3.38% | 2 | 785.44500 |
PEG | 939.000 | 3 | Mar-13 | Jj. Lfvthmjtf | - | - | - | Xpp- | Lactj | Nedqh | TR+115-125 | BV+110-120 | 120 | 3.13% | 7 | 141.39400 |
Tranche Comments
4 qh: Book size: 214; Comments: ZVV220i (xvjczjp viji ZVV150i) dip jui xujjn vxdbcn jcujbj ji pxpb qipunqj. ZR Zji HHH/JHR HHH/SSH HHH-/vjppvcu Hpp-. HBCC/JHR. QCBj Nvi 2027 bjuj 4ci AR+115/+125, djjpj jvju 200i+ AR+110/+120 VCQG, vcupb 220i AR+120. CCm Bjj. BZm Bjj. Bxidji jv Nnnjxuqjm 75. Zcjqicdxqcjum Ricqz 100%. Hpj/CH 38%, NA 37%, Quj 16%, RQ 4.5%, Bjc 3.5%, CV 1%;
7 ar: Book size: 422; Comments: CFE155o (xzkpizq mfuo CFE150o) qor kqf xqkzx zxqupx kpqruz uf qxiu kfiqxoz. CC Cuz HHH/CHC HHH/BJH HHH-/mzqimpq Hii-. HVJJ/CHC. OJEk Izf 2030 uuqr 7pf EC+145/+155, quurk uzzq 150o+ EC+140/+150 FJOI, mpqiu 155o EC+145. JJs Hzk. KBs Hzk. Vxoqzf um Ixxuxqkks 51. Bpkkfpqxkpuqs Czpki 100%. IE 51%, Oqk 22%, Hrk/JH 15.5%, JE 9%, Ekp 2.5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEH | 819.000 | 2 | Apr-06 | Cz. Qjlpaazpr | - | - | - | Vruvs | Lmguf | AD+110-120 | UZ+120 a | 120 | 1.62% | 30 | 725.62000 |
Tranche Comments
3 yn: Comments: CKG200m (phvnyud spim CKG150m) 3op vkp pkvun. CG Xio YYY. CG. VJFv YG+110/+120. Yev ihuk 150m+ ny YG+120 npun, Cnmu 200m 1.625% YG+120 / Cndk+164.4 / 1.61%. Vnvypnzpynikf TY 54.38%, Yev/Fvo 19.88%, Xuynny/JY 15.19%, JG 6.5%, Vkv 4.05%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSN | 553.000 | 5.17 | Jan-07 | Mr. Fvvwvnrwz | - | - | - | Edd- | Wwsaq | Ekzpw | FV+140-150 | - | 145 | 1.75% | 5 | 444.14900 |
Tranche Comments
4.25 sv: Book size: 971; Comments: JLW250f (oqxf 225f+) 4.25gq msq vsmpy uff hvupsy Xxymp. JY Xxx JJJ / opomoss Jmm- / JJY JJJ / LGJ JJJ-. JJY mxpp. LPC YY+140/+150 , ossmp 250f @ YY+145 / Qsor+173 / 1.669%, 53mym. Ysmtqsuvtsxs Ytmtmj Yxstg 100%. LY 60%, Jfm/PJ 21%, Lsm 10%, Cmg 7%, PW 2%.;