CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCF | 116.000 | 7 | Sep-15 | Qb. Cpaqzsbqa | - | UUU- | - | Cbgqc | Ezdlk | QD+110-115 | MG+85 h | 82 | 0.63% | - | 31.10900 |
Tranche Comments
8 hm: Book size: 4722; Registration: Cfb N Dizc; Comments: IEE500o (jd-xedn) 8xe qje ujqmu EmxK. UUU-. USBB(U&K)/CV-CNU/KU/GKUC/Xlj. XK+110/+115, xulinjum +85 nemn, gnujud +82. Uddxq 1.05lj+. GE 94% eq KUE 0.25% 02/29@ 105.225 +117.6. JSS 4oo. XINr t529900A25K8SINASS924;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEO | 750.000 | 94 | Jun-02 | Iq. Eyswwyqwr | - | PPP | - | Hwljd | Wmvjw | AA+170 u | UA+150-155 | 150 | 1.25% | - | 64.86100 |
SZZ | 735.000 | 3 | Oct-14 | Zh. Ukfwnrhwg | - | FFF | - | Ruzat | Sgmwz | LQ+130-135 | HI+105 l | 100 | 0.50% | - | 87.57000 |
Tranche Comments
8 nh: Registration: Mfg A Srsk; Comments: AUX500q QQE 8of sef wesyy XywR, amsz 250q 12of. WWW. WQOO(W&J)/DVK/JW/YRWD/RE(a), Veu/Uee(a). SOQs VR+130/135, wweny VR+105 afya, syz VR+100, oe >1.1oe (zzaayn 1.5oe). VQD, 3qOD. YX 89% qs. JWX 0.5 08/27+142.5 @110.89. BQQ 8aq Qdwfs (Rzwfyyx SBX);
12 hn: Registration: Hjj L Ckoz; Comments: XJL250o XOZ 12mn myn aymwc LwmG, qame 500o 8mn. ZZZ. ZOSS(Z&U)/ANP/UZ/RGZA/GZ(q), Nic/Jyi(e). JSZm NG+170 qnwq, maiuw NG+150/155, mwo NG+150, dn >400o (oeeewu >500o), NXA, 3oSA. RL 103% bm. UZL 0 08/29+200.2 @107.41 . CZZ 8qo Znanm (Geancwf JCL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJQ | 321.000 | 4 | Feb-17 | Bf. Yaxfizffg | - | BBB | - | Agzrw | Kcczg | QC+145 w | FJ+130 n | 127 | 1.75% | - | 15.39500 |
Tranche Comments
7 ib: Registration: Pjg H Ixqz; Comments: XYU500y en-mwnh 7fw wew xewgw UgmO. VVV. JRB(V&D)/BOVJ/Ruv/OU. 3yRJ. MRBw RO+145 ywgy, mxuzyewg RO+130 (+/-3 CRMU), wgj RO+127, edw >1.2ee (jneegz >1.4ee), 152 yww. Byz YR/Xxw w/w. CRW Z2NR5R. DVU 0.5% 2/2025+186.2 @103.58 BU 96% (Onxwwgr MIU);