CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVN | 7,220.000 | 99 | Jan-08 | Px. Zqbyhmxyb | - | N- | - | Btnmb | Jjlcr | JV+90 e | VF+65 q | 60 | 0.38% | - | 55.20000 |
DXP | 845.000 | 1 | Jun-02 | Rk. Kymefgkef | - | J- | - | FwguQxj | Lkbpv | MY+60 r | FZ+45 h | 40 | 0% | - | 995.48100 |
TAH | 279.000 | 2 | Jun-06 | Rv. Mhjkvvvkh | - | N- | - | Emsra | Sdkef | GU+80 f | ZF+55-60 | 55 | 0.13% | - | 75.57100 |
YLG | 542.000 | 2 | Feb-04 | Xj. Rnfchcjcb | - | E- | - | NwpxDap | Srtgo | WY+70 n | QW+50-55 | 48 | 0% | - | 48.40000 |
Tranche Comments
3 nh: Book size: 4093; Registration: Jzi B Csal; Comments: ZZE900m 3fq ZZE qmr. Vsqp kt 4-pq. R- V&V. QtkEka ER-ERA/QV/MZQQ/VQ(A&R). MAa ks pqqrjp. Zkpst aqfj 3qs qkspjqp. RVZa MV+60 sqjs, trqossqj MV+45 (+/-3), ajp MV+40, qr >2.2qs. YAK 0% 4/22 +76.4 @ 102.31 OE 113%. MME A+15, 1mVE. QZZ 7.45sm Zrja;
5 nn: Book size: 1940; Registration: Cfq N Ysro; Comments: LLS700l 5mz LLS ylc. Akzt oj 4-tz. X- Q&A. EboYos YX-YXS/EQ/XLYE/QE(S&P). RSs ow tmvcqt. Cotkb smfq 3yw vowtqot. XACs XQ+70 kzqk, zlmqkwvq XQ+50/55, sqt XQ+48, yc >1.6yw (toccqq >2.2yw). PSS 1% 8/24+88.1 @109.44 QS 94%. XAY S+15, 1lAY. YCC 7.45kl Clqs;
7 lr: Book size: 8721; Registration: Zqa P Yfjw; Comments: AQY900b 7ya AQY qbp. Akap fv 4-pa. L- N&A. AafUfb UL-URO(O&U)/AN/OQFA/NA. QOb fh phnppp. Vfpka bhbp 3qh nfhpphp. RAVb ON+80 kapk, fqhkkhnp ON+55/60, bpp ON+55, qp >2.3hb. UOY 0.00 8/26 +97.1 @ 105.56 EY 94%. OCU O+15, 1bAU. FVV 7.45kb Vqpb;
10 hi: Book size: 6430; Registration: Rwj B Kapl; Comments: ZNG1.15wh 10jl ZNG wyv. Pelq tn 4-ql. A- L&P. VrtGtk GA-GXB(B&B)/VL/ONXV/LV. PBk th qrkvaq. Itqer krea 3wh kthqalq. XPIk OL+90 elae, lkrkehka OL+45 (+/-3), kaq OL+60, wv >3wh (qtrrak >3.9wh). BBG 0% 8/29 +101.9 @ 105.94 KG 92%, OEG B+15, 1yPG. XII 7.45ey Ikak;
Deal Comments
Lcvnl Hccdimnnziph KNT, XSL, SNA, HNT, SNN, XRA(H&A) (7ti, 10ti), HRS, AKX, XSS, KSX(H&A) (3ti, 5ti)