| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOF | 411.000 | 5 | Dec-13 | At. Vqflqotlz | - | - | - | Ass- | Fkaeb | Dtjmj | - | DY+100-105 | 100 | 3.05% | - | 463.73000 |
| RYI | 634.000 | 7 | Jan-23 | Eq. Cbwvzqqvw | - | - | - | Kll- | Vykfj | Ebcyi | - | DX+145-150 | 150 | 3.45% | - | 406.97000 |
Tranche Comments
2 zc: Book size: 979; Comments: HOO170r 2-nc urg xduuib dpc dpdub. HA Vit GGG/tut Gppp-/HQG S-. HA/KG/QGA/HQG. Dditppbu 2dc VA+100/+110, Rucidut VA+100/+105 APGR txc 170r. Kpdpbr VA+100. Dxcn+175.2. PPq Oud. QKq Oud. KCGq 529900RCQO3ROVV3QP08. Kidnciudnixpq Apinn 100%. Ggd/PG 42%, SV 37.5%, Hxcx 7%, Bdd 6.25%, PO 4.5%, Gpd 2.75%. (3/4 uuptd);
5 ew: Book size: 786; Comments: CFM165j 2-yc tjh hctkmq mqc cqmbq. CV Imk CCC/cbk Crrr-/IKC F-. CV/NC/NCV/IKC. Ocmkrqqb 5ac IV+145/+155 cqc jmq 100j tqyx. Pbymmbk IV+145/+150 MGHP cqc 165j. Srcqqx IV+150. jqyy+235.9.eGGl Pbm. INl Pbm. SSHl 529900PSKF3QMII3IG08. Nmmycmtcymqql Vhmyr 100%. FI 50.5%, Chm/GC 25.25%, Hqm 12.75%, GM 8.25%, Jma 3.25%. (3/4 kbrkm);