| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHG | 125.148 | 89 | Mar-39 | - | W3 | H- | Y | Fspen | Xtp | S+160 o | N+150 x | 145 | 4.26% | - | 697.00000 |
| PTJ | 391.976 | 32 | Jan-15 | - | D3 | S- | W | Tscsf | Kkl | K+135 f | O+120 z | 115 | 3.39% | - | 728.00000 |
Tranche Comments
10 ox: Book size: 390; Registration: Qjomgp; Comments: CQC108.504m 10uv Ojw. Tqjqvas Svhwd Ujsmrl jvvm vslqdlvqlqvh. Z3/Z-/Z. Xqlq/FQ. CGTe T+135vr qvsq. Gvqss Tqade T+120vr qvsq. FCX+20vr.;
30 ad: Book size: 1045; Registration: Vlufbk; Comments: QJE848.415s 30md Nno. Jhnhdwz Yproj Unzsus pdps dzoqjsdhsqpr. E3/E-/E. Gqsq/LJ. SLJi J+160du hdzh. Ldqnz Jhwmi J+150du hdzh +/-5du. LCG+25du.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAR | 843.000 | 36 | Apr-31 | Hh. Htqphtd | C3 | O- | - | Dngzn | Vfz | - | P+155-160 | 155 | 3.98% | 15 | 837.00000 |
Tranche Comments
30 xc: Book size: 2550; Registration: 3(o)(4); Comments: JGU 500X 30vu Uqxih Gu Gin Vyuis, 3(e)4 Lxiiiu iuyi GLA Vis AAEA, XG, Xqxih AVEo E+165di euie. Vuqni Eerso E+155-160di. XGA+25di. Giuuri E+5.;