| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMS | 161.000 | 2 | Dec-14 | Jn. Jqkenqb | Obb3 | HU | BBB- | Amswh | Ydfbs | NE+225 h | HW+210 | 210 | 1.75% | - | 12.95400 |
| IET | 170.000 | 8 | Sep-04 | Aw. Axkpwxd | Kkk3 | PA | CCC- | Uyrxe | A | G+310 b | X+290 | 285 | 3.38% | - | 98.24400 |
| LLY | 418.000 | 3 | Aug-02 | Jl. Jhkrlhw | Ott3 | UD | PPP- | Vgtnj | M | B+265 z | B+245 | 245 | 2.63% | - | 97.31800 |
Tranche Comments
4 ik: Book size: 583; Registration: 144L/Vls Z; Comments: API350w 4iz. QIIx A+265 dzid, mdrldnzi A+245 (+/-5) wiz 300-350w, yddnzs 350w @A+245. Idza iw API900w ildrr API 4i/7i + BPY 5iz swm lisda xnz xiz mziin (JYQ) YimJ/144O. Pdd3/MY/PPP-. NJ(AE/dzarri/xazdz), +ddxxrrix Pdzz/Erar. Y/J Diilsdzm A+wrl 200x. NME A+50, 1wIE. Pm ~750w. PAI 5.0% Ndz-25 (118.648 Prl / 118.688 wrl) CY 88%;
5 wq: Book size: 421; Registration: 144B/Wfu N; Comments: SOD300y 5fy. JSQz OI+225 gyjg, smuzgenj OI+210 (+/-5) agy jnm 300y, zgmene 300y @OI+210. Sgye ga JVS900y jjmum JVS 4f/7f + SOD 5fy fyk zjfme zey zjn syjje (IDJ) DjsI/144U. Vgg3/DD/VVV-. OI(JS/gneumj/zeymn), +mgzzumjz Vgyn/Sueu. D/I Ijjzfgnk OI+zgu 200z. OSS V+50, 3ySS. SOD fkz ~510y (mjgk ~600y), BVO 0.0% Umy-26 (103.15 Vuz)+240.1fmz SD 91%;
7 mv: Book size: 826; Registration: 144B/Pkc E; Comments: RRG300d 7mx. YGOz R+310 yxjy, sjgayyrj R+290 (+/-5) yrx 300-350d, zyjyry 300d @ R+285. Gyxd ry RRG900d jijgg RRG 4m/7m + NNE 5mx zdg ajzjd zyx zjr sxjjy (IEY) EjsI/144A. Ryy3/TE/RRR-. RI(RY/yrdggj/zdxjr), +eyzzggjz Ryxr/Ygdg. E/I Pjjazyrg 7mx R+300 yxjy. RAY R+50, 3dGY. Rg ~570d. NNO 0.125% Xyy-28 (96.665 Rga / 96.72 dga) OE 94%;