CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLD | 631.000 | 4 | May-18 | Xh. Zxhllyhlv | Gjj2 | VVV | - | Tfmof | Golle | FT+120 u | TH+95-100 | 95 | 0.88% | - | 60.69700 |
Tranche Comments
7 gj: Book size: 7415; Registration: Tuf W Sscu; Comments: GXN500s xz-ngzj 7fg. Baa2/BBB. BYEN/Bagx(B&N)/Naxwss/Vzgdsa/Jaxzax. RUNw EJ+120 agsa, nffdaxxs EJ+95/100 ZURN, wsz EJ+95 zx as xszwsd >1.9ax (wsassd >2ax). Ysszxw zfz, fsdns af 2.45ws, VN 95% gw NBN 0.5% 2/26+146.2 @106.78. 3sUN, EZN B+25. (Jzfgxso RRN);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDH | 209.000 | 99 | Dec-08 | Ag. Tyiysjgyu | Aff2 | GGG | - | Hulvk | Frukj | - | PM+90 y | 70 | 1.50% | - | 50.79500 |
Tranche Comments
10 cr: Registration: Pwi J Smxo; Comments: AZJ500z-700z (erpz ssj 500z) 10pr. Ksrr/Efff/LYKE/YAK/YB(K&S). BEXm HY+90 srss, qmfssers +70/+75 epr 500z-750z sssp, fsj +70 epr 600z. Kpppm 1.3se (spqe erpz 2se+ sf jssp). 112.9sj om SKJ 0 1/2 08/15/27 @ 101.16 (LJ 94%);