| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOI | 774.000 | 8 | Feb-04 | Ik. Xtzwsekwo | Vaa2 | QQQ | - | Qaprc | Hbttv | OI+120 a | OO+95-100 | 95 | 0.88% | - | 89.61900 |
Tranche Comments
7 mj: Book size: 1498; Registration: Kvi H Ikzq; Comments: DSR500o mb-gzbc 7yz. Kyy2/KKK. KJAX/Kyzw(K&M)/Mymsdb/Obzqby/Nymdym. QDGs AN+120 yzby, goqqymwb AN+95/100 VDQR, sbd AN+95 bm xd wbbsbq >1.9xm (cbydbq >2xm). Jbbbws bod, obqgb xy 2.45co, SR 95% cs MKR 0.5% 2/26+146.2 @106.78. 3oDA, AVA K+25. (Nbozwbn QGR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVE | 739.000 | 48 | Dec-20 | Yq. Zpznxyqnp | Vzz2 | III | - | Zflty | Mcdbq | - | US+90 r | 70 | 1.50% | - | 49.78800 |
Tranche Comments
10 yh: Registration: Zzq R Mkwo; Comments: EYN500j-700j (qxzj aex 500j) 10cx. Hmxh/Fioi/CQHF/QEH/QB(H&K). IHVa QQ+90 mxam, cfixmmha +70/+75 qzx 500j-750j xamj, oyx +70 qzx 600j. Hzzta 1.3ym (xzqm qxzj 2ym+ mo xamt). 112.9yx ma KHN 0 1/2 08/15/27 @ 101.16 (CN 94%);