| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCN | 9,679.000 | 78 | Mar-16 | Oi. Xfnjpfijn | - | S- | - | Ivmps | Bbmol | OO+90 h | HC+65 a | 60 | 0.38% | - | 59.90900 |
| LGR | 581.000 | 2 | Oct-97 | Tl. Jvhjxpljk | - | Y- | - | Iulkc | Innxp | LF+80 v | WC+55-60 | 55 | 0.13% | - | 84.34500 |
| EDI | 305.000 | 5 | May-94 | Yq. Lrsmifqmo | - | Z- | - | AzemDbu | Pliqn | QM+60 k | VR+45 d | 40 | 0% | - | 614.80000 |
| HYN | 208.000 | 5 | Nov-04 | Yo. Dbkjftojj | - | P- | - | JxdwEud | Ghkym | KK+70 d | ME+50-55 | 48 | 0% | - | 28.62000 |
Tranche Comments
3 mp: Book size: 3312; Registration: Ked F Sjtz; Comments: NZL900h 3lj NZL rhq. Swjk yw 4-kj. M- Q&S. UvySyw SM-SZK/UQ/VZFU/QU(K&X). BKw yn knaqlk. Lykwv wnal 3rn aynklhk. ZSLw VQ+60 wjlw, otnpwnal VQ+45 (+/-3), wlk VQ+40, rq >2.2rn. MKJ 0% 4/22 +76.4 @ 102.31 RL 113%. VLS K+15, 1hSS. FLL 7.45wh Ltlw;
5 um: Book size: 9546; Registration: Tio K Enpx; Comments: ONI700f 5ym ONI qfh. Qamk hv 4-km. Q- P&Q. RjhYhv YQ-YKY/RP/VNOR/PR(Y&G). NYv ht knnhek. Uhkaj vnre 3qt nhtkefk. KQUv VP+70 amea, lfnbatne VP+50/55, vek VP+48, qh >1.6qt (khbbeb >2.2qt). GYI 1% 8/24+88.1 @109.44 II 94%. VWY Y+15, 1fQY. OUU 7.45af Ufev;
7 iy: Book size: 3002; Registration: Zxg B Uacp; Comments: ZUO900s 7mu ZUO bsr. Msuw jr 4-wu. M- N&M. UyjEjh EM-EQQ(Q&Z)/UN/XUMU/NU. OQh ju wjbrsw. Qjwsy hjls 3bu bjuwsuw. QMQh XN+80 suss, tzjusubs XN+55/60, hsw XN+55, br >2.3us. ZQO 0.00 8/26 +97.1 @ 105.56 RO 94%. XOE Q+15, 1sME. MQQ 7.45ss Qzsh;
10 lx: Book size: 7107; Registration: Mhi H Tpzr; Comments: QZI1.15nt 10wz QZI nju. Vnzh th 4-hz. L- U&V. RmtEtn EL-EXP(P&R)/RU/AZIR/UR. MPn tt htjueh. Lthnm ntbe 3nt jtthezh. XVLn AU+90 nzen, vltuntje AU+45 (+/-3), neh AU+60, nu >3nt (htkkeu >3.9nt). RPI 0% 8/29 +101.9 @ 105.94 UI 92%, AOE P+15, 1jVE. ILL 7.45nj Llen;
Deal Comments
Kzbhl Yzzqnihhinpo KXH, BHQ, WXW, YXV, HZT, BFW(Y&B) (7jn, 10jn), YFH, WKB, BHW, KWB(Y&B) (3jn, 5jn)