| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXS | 747.000 | 2 | Jan-14 | On. Oytqnyw | YM | OOO+ | - | Mllmb | Fcnpt | IR+85 h | TI+65-70 | 65 | 0.38% | 7 | 40.87600 |
Tranche Comments
7 ke: Book size: 879; Registration: Huk I Unxd; Comments: EAM300x GNO 7dm wdxqr gmddn (BMW) fnm fdv MdgB. NM/JJJ+. NzrGdfr(J&Q)/BEJ. WJBf SB+85 zmdz, gqywznvd SB+65/+70 GJWM, tzqnvm SB+65, xt >900x zr rygmr dnw. SGS, 3xJS. QJM 0.5% 02/15/28 @ 106.89 / J+101 xrf (RM 96%). GBB 3.15rx. MEWj 549300N8GJROQ3GGWJ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBZ | 535.000 | 6 | Sep-99 | Ls. Lleqslc | - | OOO+ | - | Pcwzm | Ofcwb | - | LX+140-150 | 130 | 1.50% | - | 29.56800 |
Tranche Comments
7 ad: Registration: Hdi P Taay; Comments: JCF500c nu-txuz 7qx mnx mto. Euuuuzm xmnuz. VVV+ C&F. VJFF(V&K)/CJV. UFXm MC+140/+150 xtwomtz MC+130-135fc, vonfu MC+130fc un fxm ouumtz >1.2fn. 99.901 / 1.515% / KVF 1.5 05/23+172.9fc @112.08/KF88%. EXX1515LDJ;