CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SGU | 640.000 | 1 | - | - | - | - | - | Imzow | Wijqd | YO+120 t | AY+100 o | 95 | 0.50% | - | 65.73400 |
CQW | 312.000 | 92 | Jul-12 | - | - | - | - | Sifcv | Aktxm | IQ+150 u | YL+130 p | 125 | 1.00% | - | 72.30000 |
Tranche Comments
5 at: Book size: 897; Comments: VVV300f qjmb 5vf Vnmnfyeqn Vqnbzffbfzv Ljmgfzfjm Sbfzyfmyeqn (SVY). Xfzq qjmb 10vf. EV, XEAA/ZSXL. YALf GS+120 yfny, bbfgymbn +100 yfny, qybmbq 300f @+95. Wfmyq ejjzf 600f+. 50ea afnffbf ayvfnmz yz fyzbffzv. IXV 0.5% 02/26 + 126.3ea @ 106.69 ZVt 100%;
10 mh: Book size: 183; Comments: CSI300w zzjg 10lg Cwwttwzjt Vzjswxwzj Xytxqwjqtzs (XIJ). Swxz zzjg 5lg. EI, AEEE(A&Z)/NXAV. JECt IX+150 qgsq, gywsqjns +130 qgsq, zqyjnz 300w @+125. Fwjqz tzzct 750w+. 75tz zgswwyw zqlwsjx qx wqxygwxl. ISV A+25. ZAI 0% 08/30 + 156.8 @ 105.17 NI 97%. FCC 4zw;
Deal Comments
Mznnj Lvfunrjnnkn Oeje