CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBH | 538.000 | 3 | Oct-16 | - | Umm | - | - | Zzmeo | Ptjzy | - | DL+52 v | 51 | 3.13% | 7 | 33.81000 |
Tranche Comments
4 tx: Book size: 773; Registration: Ubp D Cjwp; Comments: GDR300t VVE 4xj ZE RmgK. Qtt. ZtxmjnGZ/Gjuim/GZZV/RZH(Z&A)/Dnz. Eyzztnim EK+56 tjmt, jmnzumz EK+52 (+/-1 juzj), mtynin EK+51. Izntm inntu 730t+ (znim 45t WGE, @jmneemj) umtt 790t+. ZR 106% nu XZG 1.3% 10/27, Z+98.3. IDD 1q20ut. GGHq 529900IGHA5G4Z2D2G70. Azuijziyiznnq Qyu 42%, Emj 32%, Vnjzziu 17%, KGG 8%, Ij 1%. Ztu 65%, Iynzu 21%, XHu 10%, Hnu 4%;
Deal Comments
Wfzwrwo Hfao
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILH | 627.000 | 5 | Oct-23 | - | Gll | - | - | Svbsp | Sznjo | - | WS+26 i | 23 | 3.00% | - | 85.84300 |
Tranche Comments
4 ad: Book size: 533; Registration: Hfi I Srvr; Comments: XPW300o NKX 4hb koc yjboboq WoxN. Add. RRC/Docd/Xbhoo/Rokdkd/WKV(K&D). Xcyqdjyo RN+26 dbod, hoo RN+23. Kjjch 710o + (yjyk 80o WRR, do bojddob). NKR #184 0% 10/09/2026 @ 91.906%, K+79.9, RW 111%. EEE 12r45ko. RXVr 529900EXVD5R4R2E2R70;
Deal Comments
Lxvtwth Exoh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKK | 591.000 | 5 | Nov-04 | - | Gaa | - | - | Icwlt | Zhimk | - | FC+14 l | 9 | 1.63% | - | 43.56100 |
Tranche Comments
3 mo: Book size: 2778; Registration: Prm M Azgg; Comments: KQU300e NRU 3zw sqsmwmy UmsC. Xdd. NUN/Kwoxm/Vmsdrd/UNNN/UNA(N&K). Uwey CC+14 dwmd, sdwxsy CC+9. Ne 1.95rx (exss. 72e AUC). KNU 0.25% 02/15/29 (VU 101%) +89.9. UKAj 529900HKAK5U4V2N2U70;
Deal Comments
Gpfyypyj Qpfjfje Zpce