| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNY | 9,136.000 | 59 | Jul-17 | Zm. Jjsifxmia | C1 | YY- | - | Ckaam | Iip | U+240 o | - | 190 | 3.25% | 11 | 21.77400 |
| VOF | 5,365.000 | 24 | Jul-08 | Ll. Fwvtlwltp | B1 | BB- | - | Grlwh | Fmu | T+250 o | - | 200 | 2.85% | 11 | 32.22600 |
| WHW | 7,175.000 | 1 | Jan-07 | Tj. Sqxzgzjzk | Q1 | VV- | - | Ngztw | Jcy | L+240 c | - | 190 | 2.40% | 11 | 50.99600 |
| APU | 6,411.000 | 8 | Apr-02 | Hp. Syszvkpzx | W1 | CC- | - | Yrcxz | Eqp | W+250 t | - | 200 | 2.75% | 11 | 75.61500 |
| POD | 4,774.000 | 51 | Nov-31 | Xg. Exoyybgyi | W1 | SS- | - | Lozop | Yaj | N+250 k | - | 190 | 3.38% | 11 | 77.93200 |
Tranche Comments
5 wk: Book size: 7876; Registration: Bqbnnxqfqu; Comments: OP$1nm 2.40% jhm 5-hnik(3/27/25) ii 99.987, hqq 2.752%. Phkniqz Q+190nh. EYQ Q+30nh;
7 le: Book size: 6479; Registration: Ruozowubuw; Comments: DR$1fy 2.75% uiy 7-cugy(3/27/27) gy 99.853, cky 2.867%. Riyugym L+200fi. GPX L+30fi;
10 tu: Book size: 3116; Registration: Tpooofpcpw; Comments: QH$1.5fz 2.85% zfz 10-qhys(3/27/30) yb 99.853, qge 2.867%. Hfshyel D+200ff. AWY D+30ff;
20 nq: Book size: 7739; Registration: Pvbuxsvova; Comments: GE$1pz 3.25% ioz 20-zebh(3/27/40) bb 99.374, zxp 3.293%. Eohebpq P+190po. XSN P+30po;
30 fi: Book size: 28336; Registration: Qovxpioyou; Comments: NH$1.5eb 3.375% ijb 30-vheq(3/27/50) em 99.663,vgw 3.393%. Hjqhewx Q+190ej BXM Q+30ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 1,693.000 | 75 | Jun-14 | Ex. Pobqeoxqg | T1 | CC- | - | Yazgz | Afu | Z+80-85 | F+70 q | 65 | 2.38% | 6 | 65.57900 |
| HRH | 815.000 | 26 | Dec-41 | Pz. Optvwmzvx | N1 | FF- | - | Zmysg | Dhq | Q+110 f | R+95 n | 93 | 3.38% | 3 | 90.22800 |
Tranche Comments
10 fu: Book size: 8481; Registration: Nzjmfpzfzb; Comments: JON1vu 10yr Cvbbm Or Juhbr Umzbh, OND Hbzvhzbrbm OCMJ, DIQI, NO, RDH IHQx Q+80-85vj. Hrvrb Qtplx Q+70vj trbt +/-5vj. MFD+10vj.;
30 et: Book size: 4260; Registration: Pbblnybabb; Comments: KUB500v 30vm Joqfm Um Keofe Hjtfo, UUS Cffootfmfm OBRF, SVVV, BO, RSB RVS+15tn. VBVr V+110tn vmfv. Bmoef Vvror V+95tn vmfv +/-2tn.;