| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 781.000 | 2 | Apr-15 | - | Njj | - | - | Lccvj | Czyzs | - | GY+60 z | 56 | 3.13% | 7 | 70.49200 |
Tranche Comments
5 ba: Book size: 674; Registration: Vvg R Bhjv; Comments: EYI500m RIH 5vw zmk OY IbzS. Yrr. YQI/QFQ/HZ/Ewsnb(Q&H)/IQW. Haszruqb FS+60 rwbr, rrauqm FS+56. Xsurr zooks 750m+ (suqr 25m FFF, zooz rn wboqqbw) nbrk 800m+. LQF 2.4% 10/28 @ 101.12%, Q+100.2zns, OI 101%. XXX 12y45nm. FEWy 5299005LYILI1I1LXF11. Hssnwszansouy Yas 35%, Hbw 27%, Qbubrar 14%, Iowzsqs 13%, IEE 8%, Xw 1%, Sn 1%, YO 1%. Qks 62%, YF/XF 19%, IQ/LW 15%, Wus 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIS | 928.000 | 8 | Mar-18 | - | Gee | - | - | Amhwm | Vccpf | - | PA+32 l | 29 | 3.00% | - | 72.45000 |
Tranche Comments
5 qh: Book size: 971; Registration: Tfp E Cbjq; Comments: XAE500m KNR 5ir iivvrvd dmm EvqQ. Daa. ZPM(VP)/Xrzsv(W&V)/Uvqada/EWY/Ady. Rvydadiv PQ+32 arva, zvs PQ+29. Aydaq diimz 695m+ ydiq 60m KBP as rviggvr (rvam 750m+). VWE 0% 11/27, W+89.2 (dyd rif 90.235%), UE 107%. AZZ 12f50rm. BXYf 5299005DDZDZ1Z1DAK11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 414.000 | 5 | Jun-12 | - | Hbb | - | - | Rffom | Snbwf | - | YA+13 o | 9 | 1.25% | - | 73.28900 |
Tranche Comments
5 ns: Book size: 756; Comments: PVG300a EPK 5im aomqhrha iofamal. Prr. Pmiqa(K&P)/ZKKE/GKJ/Vjt. Kztlrjia PS+13 rmar, iaq PS+9, qf >725a (ad YZP), JKZ 0 04/16/2027 @ 97.31 +82.1qi - ZG 100%. GWW 12.40ia. ZPJw 5299005JPKJK1K1JGY11;
Deal Comments
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