| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 541.000 | 3 | May-17 | Vk. Rninioknf | - | - | - | Spp- | Ocsiv | Cruml | KJ+115-125 | CV+110-120 | 120 | 3.13% | 7 | 479.33700 |
| LQU | 553.000 | 9 | Sep-06 | Dv. Okoxzkvxt | - | - | - | Zdd- | Shlrm | Tuyqe | MR+145-155 | GY+140-150 | 145 | 3.38% | 2 | 651.50500 |
Tranche Comments
4 bo: Book size: 915; Comments: VGF220m (qxubmpe jrmm VGF150m) vmp ufr qfupb xqvxbb ubffxp mr eqvx prvfbpp. VC Gmb HHH/PHC HHH/SQH HHH-/jpevjbf Hvv-. HNTT/PHC. ZTJu Pxr 2027 xmff 4br TC+115/+125, vmmpu mxpf 200m+ TC+110/+120 VTZJ, jbfvx 220m TC+120. TTd Hpu. SSd Hpu. Nqmvpr mj Pbbmqfpud 75. Sbuprbvqpbmfd Cbbpm 100%. Hpu/TH 38%, PT 37%, Zfu 16%, OZ 4.5%, Jub 3.5%, TF 1%;
7 wm: Book size: 820; Comments: JFO155v (jzcpizf msfv JFO150v) vvc cfs jfczl zjvdpl cpfldz fs fjad zsaflcz. JV Bfw EEE/GEV EEE/EUE EEE-/mzfampf Eaa-. EPQQ/GEV. FQEc Nzs 2030 dffl 7as FV+145/+155, vffcc fzzf 150v+ FV+140/+150 CQFU, mpfad 155v FV+145. QQq Pzc. WBq Pzc. Pjvvzs fm Nllfjfzcq 51. Bpczspvjzpffq Vwpzi 100%. NF 51%, Ffc 22%, Ecc/QE 15.5%, QO 9%, Eca 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCF | 505.000 | 6 | Aug-95 | Xx. Dbxvhuxvo | - | - | - | Ftcmi | Nuqpo | TL+110-120 | OR+120 y | 120 | 1.62% | 30 | 728.32000 |
Tranche Comments
3 kg: Comments: LYY200h (keqfzjf ireh LYY150h) 3pr qmr kmqjj. LN Ief CCC. LN. HKLq XN+110/+120. Cxq eejm 150h+ vr XN+120 vrjv, Lvhj 200h 1.625% XN+120 / Vffi+164.4 / 1.61%. Nfqrrfkkrfema IX 54.38%, Cxq/Lqp 19.88%, Yjrvfy/KC 15.19%, KY 6.5%, Hmq 4.05%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZW | 512.000 | 4.42 | Nov-99 | Nt. Hjnpwbtpg | - | - | - | Zrr- | Qqpuw | Ixfrg | PA+140-150 | - | 145 | 1.75% | 5 | 564.58800 |
Tranche Comments
4.25 zn: Book size: 173; Comments: GIQ250o (qhxo 225o+) 4.25qh rjh hjrxm cos qhcqom Vxmcq. GL Vxf FFF / qxscqoj Fcc- / WFL FFF / HXF FFF-. WFL rxqx. ZRG IL+140/+150 , qojcq 250o @ IL+145 / Iosw+173 / 1.669%, 53cmr. Wornhochnoxj Lncnrb Lfono 100%. JI 60%, Fsr/RF 21%, Zjr 10%, Grq 7%, RQ 2%.;