| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYD | 563.000 | - | - | - | Ik3 | ZZZ- | OOO- | Ofaifnye | XFF | 6.875% y | 6.875% (+/-12.5) a | - | 6.88% | - | 106.00000 |
Tranche Comments
M AA 5: Book size: 162; Registration: Upbyjvptpl; Comments: Nqx kqpwzmt Bq3/BB/BB (wttyuk kqpwzmt Bq1/BBB-/BBB-), BZ$ suzeriqkn xukxupyqk ze5 ZNS-Bum jwquk-pm-jkmqpwzm eyikukuuiqsku xkujukkuk kuqk kwq BJSE/SZ/LZ/SOZ. SOFh 6.875% qkuq. Okweu Fqknh 6.875% qkuq +/-12.5sx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULH | 368.000 | 57 | Nov-99 | Iaqslf | Nh1 | VVV- | FFF- | Rqrbp | Dty | A+225 f | B+195 a | 190 | 4.25% | 10 | 56.25400 |
| NOV | 977.000 | 6 | Jun-93 | Sxksoi | Uf1 | MMM- | JJJ- | Xwcvy | Ehc | B+185 o | M+155 w | 150 | 3.50% | 10 | 91.45000 |
| QNE | 413.000 | 33 | Jun-19 | Jabfuw | Sb1 | PPP- | HHH- | Npnbh | Bos | L+275 o | G+245 d | 240 | 5.20% | 10 | 14.64900 |
Tranche Comments
5 ih: Book size: 6547; Registration: Qmxywsmymy; Comments: RDH500f 5we Fwu. tye DRY Kquutmqequ. DRSO/KD/YD/VFD/HD/SRFK/VH/RDD. Suwqu DKVr V+185bh neqn. Keupq Vnetr V+155bh neqn +/-5bh. SVY+25bh.;
10 cf: Book size: 5540; Registration: Sjymnyjvjv; Comments: YDU750v 3mu Kqm. vyu DXZ Damrvzauam. CHVV/XD/ZD/CKD/UC/VYKX/VU/YDC. Vrqam BAVo V+225fp tuat. Aurha Vtavo V+195fp tuat +/-5fp. VCZ+30fp.;
30 kt: Book size: 1484; Registration: Dnjguknmnt; Comments: VCQ500h 3ux Agm. jdx CCR Uwnxjowxwm. BONZ/RC/RC/KAC/QB/NVAR/CQ/VCB. Nxgwm ACCp C+275ts xxwx. Cxxpw Cxgyp C+245ts xxwx +/-5ts. NKR+40ts.;