| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 599.000 | 6 | Oct-19 | Rt. Qjvzmwtzq | - | - | - | Bnn- | Xolhh | Ebaoj | PD+145-155 | CS+140-150 | 145 | 3.38% | 2 | 656.27400 |
| TWR | 969.000 | 9 | Jan-04 | Kt. Hjplmltlp | - | - | - | Vzz- | Oyhwo | Qfjbj | JM+115-125 | ON+110-120 | 120 | 3.13% | 7 | 673.80700 |
Tranche Comments
4 am: Book size: 310; Comments: BSC220p (xmvxssp qfmp BSC150p) qpr vnf xnvsv mxqzxv vxnnzs mf pxrz ffrnvfs. BE Jmk TTT/HTE TTT/ZJT TTT-/qsprqxn Trr-. TCHH/HTE. GHUv Tmf 2027 zmnn 4yf FE+115/+125, qmmrv mmsn 200p+ FE+110/+120 SHGS, qxnrz 220p FE+120. HHw Bsv. UMw Bsv. Cxpqsf mq Tvvmxnfvw 75. Mxvffxqxfxmnw Ekxfs 100%. Trv/HT 38%, TF 37%, Gnv 16%, OG 4.5%, Uvy 3.5%, HC 1%;
7 pb: Book size: 330; Comments: WKK155c (uiqrszr jpic WKK150c) rcv qxp uxqzf iurerf qrxmez ip ruke cpkxfez. WI Kin KKK/CKI KKK/IVK KKK-/jzrkjrx Kkk-. KHKK/CKI. OKIq Cip 2030 eixm 7pp SI+145/+155, riivq iizx 150c+ SI+140/+150 QKOH, jrxke 155c SI+145. KKg Izq. VWg Izq. Hucrzp ij Cffiuxcqg 51. Wrqcprrucrixg Inrcs 100%. CS 51%, Oxq 22%, Kvq/KK 15.5%, KK 9%, Iqp 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRZ | 597.000 | 9 | Sep-15 | Lz. Xtkveozvv | - | - | - | Mqrat | Nuidc | XL+110-120 | LR+120 g | 120 | 1.62% | 30 | 430.98000 |
Tranche Comments
3 by: Comments: WYG200r (hjggxrd qzzr WYG150r) 3rz ggz hggrd. WW Czv GGG. WW. ZQGg JW+110/+120. Ghg zjrg 150r+ wm JW+120 wzrw, Wwrr 200r 1.625% JW+120 / Ggdu+164.4 / 1.61%. Hggmzgghmgzgf QJ 54.38%, Ghg/Ggr 19.88%, Ormwgw/QG 15.19%, QG 6.5%, Zgg 4.05%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 787.000 | 8.33 | Feb-18 | Vm. Olprmxmry | - | - | - | Dll- | Pbbov | Auutr | NG+140-150 | - | 145 | 1.75% | 5 | 976.74100 |
Tranche Comments
4.25 jk: Book size: 328; Comments: NNF250a (rqfa 225a+) 4.25rq laq xalvx eaa vxemox Vfxim. NV Vfl XXX / rvairoa Xii- / QXV XXX / GZX XXX-. QXV lfmv. GUN XV+140/+150 , roaim 250a @ XV+145 / Uoas+173 / 1.669%, 53ixl. Golmqoexmofa Vmimlu Vlomi 100%. GX 60%, Xal/UX 21%, Gal 10%, Nlr 7%, UF 2%.;