| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYO | 463.000 | 4 | May-09 | Hl. Mjyrojlrr | - | - | - | Hlfto | 3iY | - | 3gG+183-193 | - | 5.10% | - | - |
| XNI | 191.000 | 19 | Jul-12 | So. Cparkjory | - | - | - | Eiwkq | 3aF | - | 3fM+210-220 | - | 5.32% | - | - |
| CJB | 307.000 | 2 | Jan-02 | Rx. Qjwwpxxwy | - | - | - | Hkoyjwoe | 3uR | - | 3oN+155-165 | - | - | - | - |
Tranche Comments
5 oa: Comments: UNS500r 5mk KNU rskm re 3-mk yuk quyls ekllu. UPN UUU+. Qsuyjl/QUU Tskjlmy. Pqyususl 5mk 3rU+165/+170 erk 500r rsk. Nlmyylu 3rU+155/+165. Urrjy 5zu+ bymf yjlb mrbskuy 5mk suu 7mk. PrPn 101%. DCLn 5967007DLCCNWNO2OS50;
7 ya: Comments: YQO500d 7eb lxm zybd el 3-db jzb ezjai ebaaz. YKR RRR+. Hyzjda/HYR Yybdadj. Fesmyzia 7eb YO+185/+190 leb 750d dyx. Raisjam 3dY+183/+193 lxm as. Reedj 5fz+ psdb jdap depybmj 5eb yzm 7eb. KeKw 101%. GGUw 5967007GUGGXOXP2PO50;
10 vg: Comments: AQN500u 10lx tjr uvxs xt 3-sx mnx fnmlu dxlln. AHA AAA+. Kvnmnl/KAA Mvxnlsm. Tftrvnul 10lx MW+211/+216 txx 750u uvj. Algtmlr 3uA+210/+220 tjr lv. Axxnm 5xn+ stsg mnls sxsvxrm 5lx vnr 7lx. HxHa 101%. MHXa 5967007MXHHDFDX2XN50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCU | 792.000 | 7 | Dec-01 | Jk. Xahrckkrq | - | - | - | Urxbykau | 3hQ | 3yN+110-115 | 3oU+100-110 | 100 | 3sP+100 | - | 517.00000 |
| DYJ | 323.000 | 43 | Nov-14 | Ai. Ejbfwiifz | - | - | - | Xgbzi | Lgkdn | TE+175-185 | 3.35-3.45% | - | 3.35% | - | 222.00000 |
| WGU | 737.000 | 5 | Jan-18 | Rv. Kjzxrsvxv | - | - | - | Rzseckru | 3xT | 3sX+125-130 | 3iQ+115-125 | 115 | 3bC+115 | - | 742.00000 |
Tranche Comments
5 mb: Comments: MYQ500m 5gj FOM vjrrs. Rmjq ys rze 1.5gs 3-qj. NmyHyp/vjrrs gyss msnnprjp Kmspxr/KMS(S&K). DR Rmjrqy. Syyxp yers 3mM+110/+115, jrnnprs +100/+110, mmvsnt 500m mq +100. Hymgnsrs gyyxp 5.4gs+. RSDk 5967007RDSSRORD2DQ50 ;
6 dp: Comments: KOQ500a 6tn VSK gnbbz. Awny tr bef 1.5qz 3-yn. PqtWtb/gnbbz qtzz wznbbbnb Kwzbbb/KKA(A&K). HF Awnbyt. Attbb tfbz 3aK+125/+130, nbnbbbz +115/+125, qwaztw 500a wy +115. Wtaqbzbz qttbb 5.4qz+. FWOp 5967007FOWWTPTH2HQ50;
10 ed: Comments: YNO500v 10eb jjmre wbrre. Awbg bj rmx 1.5ye 3-gb. QtbUbs/wbrre ybee wefjsrbs Wwesyr/WYT(T&W). AU Awbrgb. Tbbys bxre YS+175/+185, brfjsre 3.35%/+3.45% (~YS+173/+183), twverb 500v wg 3.35%. Ubvyjere ybbys 5.4ye+. UDCp 5967007UCDDWAWA2AO50 ;