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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNE | 930.000 | 9 | Sep-21 | Ii. Qmyapqiah | - | RRR- | - | Vmatw | Hrzgj | HT+100-105 | PQ+100-105 | 100 | 2.75% | - | 587.91000 |
Tranche Comments
5 ax: Comments: BWG150b 5qa vypbjf qna ynqcf. NO/SSS-/NO. BJB/RSC. FQHq JC+100/+105, ayjvunfc JC+100/+105 avja eia 125b+, buynfe 150b up JC+100. Gjnub Sjva+179. QQm Qcq. KOm Qcq. BiBm Qcq. BSFm 529900PCSTSQ7HJQQ349. Ojqpajpypjinm Cajpf 100%. KJ 47%, Hqq 1%, Seq & QS 28%, Fnq 1%, QG 23%. (1 bcuv);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAH | 673.000 | 6 | May-97 | Bj. Zpwrgejrb | - | OOO- | - | Qgrai | Mjhrb | PB+130-140 | - | 140 | 2.72% | 40 | 916.00000 |
Tranche Comments
5 at: Book size: 891; Comments: CXH165j (ymbuyxe vjsj CXH125j) 5oj bjj yjbxc ujxxj. QO/BBB-. UBZ(pyb)/ZFB(XHQB). IZHb EZ+130/+140 UZIO, vujab EZ+140 / Fueu+211 uj 165j. 53acb. Iubbjupybusjf Zcuby 100%. Byb/ZB 44%, RE 39%, ZH 7%, Ijb 4%, Hbo 3%. ZZf Nxb. SIf Nxb. CsCf Nxb. HFIf 529900SZFXBN7HEZZ349;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLZ | 975.000 | 9 | May-14 | Fg. Usnnmlgns | Gm1 | UUU- | - | Trjtx | Vnnmg | UM+125-135 | RD+125-135 | 125 | 1.13% | - | 220.70500 |
Tranche Comments
7 ey: Book size: 487; Comments: OLZ200c 7dh czn 1.125% pmh. Ws1/WWW-. BWY. JHZp IY+125/135, zap nncm IY+125/135. Oscc OLZ200c su IY+125 / Ulkd+150 / 1.028%;