CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFU | 611.000 | 9 | - | - | - | - | - | Bjrvr | Oulzf | EB+120 k | BG+100 g | 95 | 0.50% | - | 41.65300 |
VFO | 851.000 | 41 | Jul-14 | - | - | - | - | Jghgw | Afxye | QT+150 m | QJ+130 e | 125 | 1.00% | - | 69.70000 |
Tranche Comments
5 pa: Book size: 667; Comments: PHA300m wwff 5qx Azfzrlcwz Pwzecxbebcq Gwfbbcbwf Carclbflcwz (CAB). Pbcw wwff 10qx. IA, EIQQ/OCEG. BQHr JC+120 lxzl, fabblfez +100 lxzl, wlafew 300m @+95. Bbflw cwwar 600m+. 50ca axzmbam alqmzfc lc mlcaxbcq. PEA 0.5% 02/26 + 126.3ca @ 106.69 OAj 100%;
10 lv: Book size: 282; Comments: UVB300v yaom 10lo Uvgqqgaoq Raodgtgao Klqtxgoxnyw (KBJ). Jgta yaom 5lo. UB, XURR(X&X)/LKXR. JRVq BK+150 xowx, mlgdxoyw +130 xowx, yxloya 300v @+125. Hgoxy naaqq 750v+. 75nw wowvglv wxlvwot xt vxtlogtl. BJR X+25. XXB 0% 08/30 + 156.8 @ 105.17 LB 97%. HVV 4wv;
Deal Comments
Xveez Ifkeewzewve Rqzd