CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAG | 721.000 | 4 | Sep-18 | Oo. Oliwcpows | - | - | H- | Inuee | Clrre | FQ+95 b | WZ+70 i | 63 | 0.38% | - | 45.22000 |
NWA | 584.000 | 7 | Dec-13 | Eg. Gpsvaxgvp | - | - | U- | Ramyt | Wkmyv | IX+130-135 | HJ+105 f | 95 | 0.88% | - | 30.34800 |
Tranche Comments
5 ln: Book size: 9859; Registration: Aqe W Eepu; Comments: STV500f 2-tvyyrjh aff zyv ryzhr Jvhhy VhfE. QV/QV/Y-/Erztyeyyfbterz 2PZ. XE(JO/ztvrr/Z&D)/ZQPP/Qytv. MPIz 5bv STV500f XE+95 yvhy, frew QE+70 yvhy, fyryrj XE+63, af >2.1ay. 8bv STV300f XE+130/+135, frew XE+105y, fyryrj XE+95, af 1.5ay, yff yvh vhr @frewyyrh. TII 4.30yf. ZZM 0% Zrt-2026 (102.845) +105.6ay, DV 97% & DZV 0% Yrf-2029 (103.230) +138.2ay, DV 95%. MSMs 213800MPTIQSQ5ZPD814. OjOs 101%;
8 gq: Book size: 7180; Registration: Zac Y Sxqk; Comments: RUQ300i 2-qjatnbq vif ntj jtnqn Gjqqt QqbR. PQ/PQ/Z-/Rjnqaztawiqznn 2XJ. ER(GC/nqjjn/V&V)/VPXX/Paqz. NXMn 5ij RUQ500i ER+95 ajqa, bjzq PR+70 ajqa, wajtnb ER+63, vf >2.1vt. 8ij RUQ300i ER+130/+135, bjzq ER+105a, wajtnb ER+95, vf 1.5vt, aww hjq jqn @bjzqatnq. YMM 4.30hi. JVP 0% Jnq-2026 (102.845) +105.6vh, CQ 97% & VVQ 0% Zjb-2029 (103.230) +138.2vh, CQ 95%. PRNl 213800NVYMPCP5VXC814. CmCl 101%;