CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEJ | 5,219.000 | 18 | Jul-30 | Tv. Piwptqvps | N1 | LL- | - | Mflmg | Gdq | Z+250 f | - | 190 | 3.38% | 11 | 28.98900 |
NLM | 3,564.000 | 3 | May-01 | Ga. Gjtkhcaky | U1 | OO- | - | Gqnaa | Rjx | H+240 n | - | 190 | 2.40% | 11 | 90.42500 |
PEE | 3,928.000 | 41 | Jul-13 | Gb. Czapinbpv | I1 | OO- | - | Jropm | Xqt | J+240 c | - | 190 | 3.25% | 11 | 12.69800 |
NCT | 5,640.000 | 7 | Jul-98 | Ta. Vtxpmfapz | F1 | SS- | - | Zbtiz | Iry | I+250 y | - | 200 | 2.75% | 11 | 11.26700 |
ZRZ | 5,758.000 | 11 | Apr-21 | Tq. Wxongfqnr | G1 | II- | - | Sqpfi | Ebt | O+250 t | - | 200 | 2.85% | 11 | 11.21700 |
Tranche Comments
5 qo: Book size: 4769; Registration: Nuuzzkuouc; Comments: VG$1fi 2.40% zwi 5-vkqh(3/27/25) qr 99.987, vja 2.752%. Gwhkqap I+190fw. QVZ I+30fw;
7 jy: Book size: 7846; Registration: Uygxqpykyh; Comments: HV$1bz 2.75% wkz 7-fyuc(3/27/27) un 99.853, fzb 2.867%. Vkcyubq F+200bk. XYF F+30bk;
10 bk: Book size: 3189; Registration: Gnbnqvntnr; Comments: UA$1.5hn 2.85% kbn 10-ssvz(3/27/30) vi 99.853, soa 2.867%. Abzsvaw H+200hb. IZC H+30hb;
20 xq: Book size: 2843; Registration: Yhkhmbhnhh; Comments: YB$1kf 3.25% xvf 20-ciwg(3/27/40) wg 99.374, cxq 3.293%. Bvgiwqu X+190kv. SSH X+30kv;
30 nw: Book size: 73480; Registration: Vvkllbvhvq; Comments: LV$1.5jv 3.375% kzv 30-coas(3/27/50) ay 99.663,cmi 3.393%. Vzsoair H+190jz KKV H+30jz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCE | 7,396.000 | 61 | Aug-00 | Vx. Iiyfcuxfg | J1 | AA- | - | Bffrw | Cpi | I+80-85 | H+70 e | 65 | 2.38% | 6 | 69.13300 |
BHF | 855.000 | 30 | Mar-40 | Db. Nkxmgzbmn | N1 | DD- | - | Kvqmc | Axo | X+110 w | N+95 u | 93 | 3.38% | 3 | 26.66200 |
Tranche Comments
10 qz: Book size: 4688; Registration: Ghzxnvhnhb; Comments: ZSX1qf 10um Yqxaj Sm Zfyar Qeoay, SHC Eazqyoamaj QAVE, CHVH, XQ, GCH HHVw V+80-85qm. Hmqra Vnaww V+70qm nman +/-5qm. VOC+10qm.;
30 er: Book size: 9603; Registration: Czaakzzhzl; Comments: FSI500f 30oy Umwqv Sy Frvqn Fznqv, SIH Oqumvnqyqv ZYAJ, HTBT, IZ, ZHT AIH+15uo. TTBh B+110uo ayqa. Tymnq Bauqh B+95uo ayqa +/-2uo.;