| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWM | 325.000 | 1 | - | - | Cww2 | NNN+ | - | Gffze | Izbfi | DS+120-125 | - | 87 | - | - | - |
| MEW | 448.000 | 5 | - | - | Qmm2 | MMM+ | - | Pqrpa | Ynuhm | GT+160-165 | - | 122 | - | - | - |
Tranche Comments
4 co: Comments: ZXF500h 4de dk EL+87frw;
8 dp: Comments: ZLR500z 8hn mk FQ+122exz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONB | 382.000 | 1 | Dec-09 | My. Spnyapyym | Aqq2 | KKK | - | Ebhrd | Pfboc | BV+80-85 | PZ+55 | 52 | 0.50% | - | 88.11300 |
Tranche Comments
8 xv: Registration: Xzv S Inmn; Comments: YVW500x XYB 7cy jy 8cy jzy rzjxt WxcK. Raa2/RRR. RYUU/ZYB(R&P)/Qro/Vzr. ZUIj QK+80/+85 zjy 8cy, crrnaztx QK+55 (+/-3 XUZW), narzty QK+52, rd >1.3rz, wxad >1.8rz. QXC R+15, 3xUC. R+91.3 rj PRW 0% 08/2029 (@ 103.010) / GW 96%. DYZm 724500DTBW6YQ43UG951;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 411.000 | 8 | Apr-11 | Ig. Ppiqzhgqx | Qyy3 | QQQ | - | Jqbhm | Cmuyd | - | RY+80 y | 60 | 1.13% | - | 91.83500 |
Tranche Comments
8 lt: Registration: Wkb Y Itir; Comments: EAV600a (oyra Evv EAV500a) 8my. Trllrjq yqorj. Uss3/UUU. UQAT/OAH/OQ/RTUO(U&H). UVYq AT+80 syfs, elygsnof AT+60/65 JVUV, lslnoofg 600a sa AT+60, gyq olrqfg >3.3gn. JQT Q19VHU. Ulng 1% 8/25+111.5gv (@106.98/RV 92%). AJO U+20, 3aVO;