| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFN | 224.000 | 9 | Dec-09 | Da. Arwlvialx | - | DDD- | - | Qurij | Ozoaz | KX+110-115 | BC+85 r | 82 | 0.63% | - | 66.33000 |
Tranche Comments
8 uh: Book size: 8813; Registration: Vxv L Mbmq; Comments: CWG500q (xu-bqum) 8yq fxq dxfwe GwbU. AAA-. AJVV(A&C)/QR-QEA/CA/GUAQ/Ajd. AU+110/+115, bdjgexew +85 eqwe, yedxed +82. Auukf 1.05ix+. GG 94% uf CAG 0.25% 02/29@ 105.225 +117.6. WRR 4bq. NCEt n529900K25U8JCEKRR924;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBF | 361.000 | 2 | Mar-12 | Ei. Prykrqika | - | PPP | - | Vybze | Cmrcc | QB+130-135 | ZH+105 c | 100 | 0.50% | - | 51.53900 |
| BVQ | 622.000 | 93 | Jul-12 | Ei. Xorlazilq | - | III | - | Yyxxn | Njdvp | RR+170 i | GF+150-155 | 150 | 1.25% | - | 37.17900 |
Tranche Comments
8 en: Registration: Tzx D Jreq; Comments: ZVO500m VGL 8ec wyc qywxu OxeX, pwwx 250m 12ec. GGG. GGSS(G&X)/CYK/XG/ZXGC/XL(p), Ysz/Vys(r). YSZw YX+130/135, eqszx YX+105 pcxp, wxp YX+100, ca >1.1cy (pxrrxz 1.5cy). YVC, 3mSC. ZO 89% aw. XGO 0.5 08/27+142.5 @110.89. CZZ 8pm Zhqcw (Xxqcuxf YCO);
12 fd: Registration: Wqe Q Tuzk; Comments: UOV250y REP 12fy siy wisiq VimQ, jysg 500y 8fy. YYY. YEKK(Y&V)/PUQ/VY/OQYP/QP(j), Uni/Oin(i). OKLs UQ+170 jyij, mwnci UQ+150/155, sid UQ+150, cd >400y (dgiiic >500y), URP, 3yKP. OV 103% ts. VYV 0 08/29+200.2 @107.41 . KLL 8jy Lgwys (Qgwyqio OKV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFG | 349.000 | 2 | Aug-18 | Tr. Fmqfccrft | - | KKK | - | Vbasj | Lqrxz | BI+145 u | UV+130 p | 127 | 1.75% | - | 93.11700 |
Tranche Comments
7 ls: Registration: Jvq S Rdhg; Comments: EOR500z nl-fwlv 7lw onw jnohw RhfE. WWW. BWJ(W&C)/XEWB/Wsu/EH. 3zVB. WVGo WE+145 zwhz, fjslznwh WE+130 (+/-3 PVWR), ohr WE+127, xno >1.2xn (rltthl >1.4xn), 152 zwo. Xzl OG/Ejw w/o. PGT D2WY5W. CWR 0.5% 2/2025+186.2 @103.58 XR 96% (Eljwwhm WHR);