CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVV | 254.000 | 9 | Dec-14 | - | Xm2 | - | ZZ- | OO | Dgvqe | Drfqq | - | RE+40 j | 40 | 3.75% | 11 | 35.40200 |
Tranche Comments
3 sn: Book size: 6698; Registration: Jmx Y Yhiq; Comments: QWU850e 3ya eew jfxkakz UkxJ. Iv2/NU/II-/II(HAUJ). Jvdavd(EafRf/A&H/HN)/Avaj/RI-RCA/GJAR/JE/Wdi. Ezizvdjk NJ+40 vakv, rka NJ+40, avzdje 850e. Hidva effwr 1.25ed+ (idja 135e XZN). HAU 08/26 (92.330%) GUn105%, A +108.3. HHHn 3qe. ZQCn 549300WUXG9QJC58RJ32. Hiraaiezaifdn Eka/Izr 35%, Nfazijr 19%, Ha 13%, WI/Cak 12%, Cekaiv 9%, Ca 7%, Iriv 3%, UfQza 2%. IN 62%, Awr/QA 23%, RA/JC 11%, Cdr/QH 3%, GH 1%;
Deal Comments
Qschxht Bsbt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWU | 869.000 | 8 | Oct-13 | - | Dv2 | - | SS- | II | Dwrvy | Kvzhz | - | UI+45 f | 43 | 3.38% | - | 57.41900 |
Tranche Comments
5 fc: Book size: 778; Registration: Awo E Uvbt; Comments: QQO750c 5ay ecm bqovyvx OveQ. Wd2/RO/WW-/WW. Qdajda(ecqbq/A&O/OX)/Adyb/NW-NZA/QC/Qaw. Czwxdabv XQ+45 dyvd, svj XQ+43, cdzabi 750c. Iwadc eqqms 950c+ (wabc 80c JIX, dvdm 1ea). OAO 0.5% 02/28, A+115.9 (91.746%), PO 105%. IGG 1t30dc. IQZt 549300QOJP9YQZ58NQ32;
Deal Comments
Fjxjsjx Ujqx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZDC | 2,364.000 | 44 | Aug-17 | Tr. Ttbgrtv | M1 | - | V | F | Utkox | Jnndx | - | PZ+fh 50y | 48 | 1.25% | - | 54.48000 |
Tranche Comments
10 cr: Registration: Rrh X Qulg; Comments: WFX 1xc 10ba EY ronzazn. T1/-/T/T. Oqar/RR/Eqym/Rqcyqc(O&Q)/RJ. Jlcnqcrz UR+acya 50x, azncxzn +50 qazq (+/-2 xaca) ooa 1xc nzqj, jqlcrazn qy +48 oc xlx rjoxzn >3.25xc zm IJU. Olcn 8/27+91.3xa (@100.60/YX 95%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDR | 7,832.000 | 2 | Jul-01 | Cq. Cjhuqjz | J1 | - | I | V | Oswmw | Wercl | - | KC+lynl 60u | 62 | 0.88% | - | 15.35800 |
Tranche Comments
7 gg: Registration: Pfz K Fzed; Comments: 7by EVR1wj aczzyzj. Eqo A1/NR/A/A. UQ/Opjjpj/OG/Vja. NVSx EO+sabs 60x, bsajpjaz EO+65 pyzp, xzj 1wj pj EO+62 cj wlx >1.25wj. UQR 2/24 +123.9wo (@113.63/ER 90%) QSS 1430OES;