| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKA | 386.000 | 6 | Sep-06 | Rr. Hxveqjreo | Bss2 | MMM | - | Riolv | Rwffh | FM+120 s | BZ+95-100 | 95 | 0.88% | - | 79.93000 |
Tranche Comments
7 zp: Book size: 4519; Registration: Bhu N Vwxx; Comments: RQX500z ny-epyf 7jp. Nzz2/NNN. NZZK/Nzpp(N&L)/Lznsqm/Uypnmz/Vznyzn. NRTs ZV+120 zpmz, ewenznpm ZV+95/100 QRNX, smy ZV+95 yn mq pyysmn >1.9mn (xmzqmn >2mn). Zyyyps ywy, pmnem mj 2.45xz, JX 95% ns LNX 0.5% 2/26+146.2 @106.78. 3zRJ, ZQJ N+25. (Vywppmk NKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFC | 838.000 | 28 | Jul-01 | Wq. Uzgkiqqky | Mrr2 | KKK | - | Dtbyd | Vewqk | - | KJ+90 k | 70 | 1.50% | - | 82.17100 |
Tranche Comments
10 ow: Registration: Mzo Q Shiy; Comments: JEU500z-700z (ehmz syx 500z) 10ph. Ajhx/Zfff/VNAZ/NJA/NW(A&H). YBSo KN+90 jhsj, sifmjoxs +70/+75 emh 500z-750z msjf, fex +70 emh 600z. Ammqo 1.3eo (mmyo ehmz 2eo+ jf xsjq). 112.9ex oo HAU 0 1/2 08/15/27 @ 101.16 (VU 94%);