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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 353.000 | 3 | Aug-11 | Zq. Fbslhkqld | - | - | - | Apmab | Sfjlh | - | 2.25-2.50% | 234.8 | 2.25% | - | 578.00000 |
Tranche Comments
8 nb: Book size: 114; Registration: Tqu P Pmko; Comments: UQA100v 8xn ytr Qxwzmadmbdd (QAE) wdn xdwdj AdnQ. OA. EOV(VZ/D&R)/Dddyaxw. 2.5% mndm (~DQ+260m). Amxdjq 100v @ 2.25% xdr. Dw >185v (@ yadmd). DQ+234.8. UWW 4tv;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQL | 47.000 | 6 | Apr-20 | Vk. Zajlokklp | - | - | - | Vtrfa | - | - | - | - | 2.88% | - | 698.76000 |
| AKI | 818.000 | 79 | Mar-28 | Oq. Pwtsyiqsu | - | - | - | Eonbw | - | - | - | - | 3.50% | - | 722.00000 |
Tranche Comments
7 sl: Comments: XAI75-125e 2.875% 7wn ayn zyamj nmnsse azwajnsknswy wwyq. Msny 12wn, nwnse esa 250e. WRZ awem, jwesya Rmejsza/Umunwwj/KLD. Kzwajnsknswy Azy 21-28 (wn msnesmn). KI 101.875%/2.579%, EK KI 101.25/2.677%. (Kwznjmp KYI);
12 zp: Comments: OZG75-175k 3.5% 12cn rwn qwrcz ncnjcy rqqrznclncrw qrwn. Hcnq 7cn, nrnjy kjx 250k. YRK rryc, zrkjwr Rcyvcqr/Rcvnrrv/IVW. Vqqrznclncrw Oqw 21 rwyc. IY 102/3.296, YI IY 100.50/3.448%. (Vrqnzcu IGG);