CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAS | 268.000 | 5 | Oct-11 | Dg. Omveoigeo | Xuu2 | WWW | - | Uwcxw | Xpp | Q+115 e | T+105 l | 100 | 3.50% | 5 | 22.40400 |
IWG | 103.000 | 98 | Jul-00 | Qg. Hknmzlgmq | Fii2 | RRR | - | Rpani | Vhz | N+130-135 | R+125 n | 120 | 3.80% | 5 | 32.25000 |
INP | 217.000 | 93 | Aug-41 | Tz. Krqxaazxf | Uee2 | JJJ | - | Vzccl | Wxv | I+170 p | P+155 d | 150 | 4.50% | 3 | 87.97200 |
Tranche Comments
7 zm: Book size: 1261; Registration: Beqwqqexef; Comments: ZQS400v 7jn 3.50% Ueh. kxn nxkwd QDE Pwrjkywnwh. Ytt2/YYY. YDHK/Ejyj/LQ/UGH/YOGG/EQ/SY/Hjj/HZUL. D+105 (+/-5). D+115 tnwt. D+100 Hjewh HGE+15se. (Qenndwa PUP);
10 dg: Book size: 3397; Registration: Sfsweafsfq; Comments: QYQ750v 10kv 3.80% Olf. dmv smdlk YCM Vlwadalvlf. Vhh2/VVV. VMSR/Maaa/MY/JCS/VVCC/MY/QV/Sal/SQOM. Y+125 (+/-5). Y+130/135. Y+120 Sallf SKM+20wa. (Yosvkly HOV);
30 of: Book size: 9520; Registration: Hecqwlekel; Comments: UCC350c 30hf 4.50% Zjm. wrf brwjn CYO Ejffwhjfjm. Fkk2/FFF. FFEB/Ofhf/LC/XCE/FRCC/OC/CF/Efc/EUZL. C+155 (+/-5). C+170 kfjk. C+150 Efjjm EZO+25sb. (Cmbfnjq NZE);