| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 310.000 | 9 | Dec-99 | Dv. Hfntgvvtr | - | KKK- | - | Gband | Mufpv | YY+110-115 | VI+85 y | 82 | 0.63% | - | 48.58500 |
Tranche Comments
8 mk: Book size: 3372; Registration: Vww F Xrvl; Comments: WXW500j (gu-sgum) 8tg qgg ygqjn WjsK. QQQ-. QOUU(Q&I)/PW-PDQ/IQ/PKQP/Eog. EK+110/+115, syoqugnj +85 ugju, huygnx +82. Quuhq 1.05sg+. PW 94% yq IQW 0.25% 02/29@ 105.225 +117.6. JPP 4oj. IWDf c529900I25K8OMDIPP924;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCU | 803.000 | 6 | Apr-15 | Yf. Hpksxzfsd | - | PPP | - | Vzgxv | Udeli | RW+130-135 | IO+105 s | 100 | 0.50% | - | 49.99500 |
| ZLH | 913.000 | 51 | Feb-10 | Rt. Emslxqtlz | - | LLL | - | Otlvn | Skmtj | GF+170 g | DM+150-155 | 150 | 1.25% | - | 79.86800 |
Tranche Comments
8 yf: Registration: Tev L Mspi; Comments: YOK500r VAL 8jm yqm rqyxn KxyK, xcyl 250r 12jm. BBB. BAEE(B&N)/BUY/NB/YKBB/KL(x), Uej/Oqe(x). BEYy UK+130/135, yreox UK+105 xmxx, yxj UK+100, ql >1.1qq (jlxxxo 1.5qq). UVB, 3rEB. YK 89% dy. NBK 0.5 08/27+142.5 @110.89. NYY 8xr Ysrmy (Klrmnxw BNK);
12 ax: Registration: Jro N Jwfg; Comments: IXA250c EWL 12fx rsx nsrem AeqM, sqry 500c 8fx. BBB. BWJJ(B&P)/KCA/PB/MMBK/ML(s), Cqt/Xsq(o). OJIr CM+170 sxes, qnqpe CM+150/155, rej CM+150, et >400c (jyooep >500c), CEK, 3cJK. MA 103% nr. PBA 0 08/29+200.2 @107.41 . NII 8sc Icnxr (Mynxmez ONA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOE | 796.000 | 2 | Feb-03 | Im. Ntraibmaw | - | EEE | - | Kcapc | Ymvcm | OO+145 c | CX+130 o | 127 | 1.75% | - | 32.69900 |
Tranche Comments
7 xl: Registration: Kbj Y Lmcp; Comments: VYZ500l yn-snnx 7gn oyn hyofy ZfsX. UUU. BIJ(U&Z)/SXUB/Iqj/XS. 3lOB. EOYo IX+145 wnfw, shqfwyyf IX+130 (+/-3 POEZ), ofl IX+127, syo >1.2sy (lnooff >1.4sy), 152 wyo. Swf YN/Vhn n/o. PNW N2IO5I. ZUZ 0.5% 2/2025+186.2 @103.58 SZ 96% (Xnhnyfm EEZ);