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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJD | 84.000 | 8.73 | Apr-20 | Lx. Crinpqxnz | Dll2 | WWW | - | Umqea | A | W+200 u | I+195-200 | 195 | 3.00% | - | 996.73500 |
Tranche Comments
6.25 dc: Book size: 590; Registration: Vfx B Awvr; Comments: JYV50a nrdm rz vmrrafmw zvra 250a 3% Zvg 2025 drfg 6sv zvra Zdvad nfv vfnmq PmgE. Yrr2/YYY. LrrGmnr(nrdm/Y&D). FVYn Jadrn+200 rvmr jn 5% 3/25, gvawrfqm J+195/200 GVFP, nmr J+195 rf hvn ~100a. Jadr 125.984 QP88%. Yrn Arddc Lr. VVc Lr. EDc Lr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 341.000 | 6.95 | Dec-03 | Dy. Nifgrkygm | Cvv2 | SSS | - | Ygtwv | F | V+225-230 | - | 205 | 3.00% | - | 12.64900 |
Tranche Comments
6.25 lj: Book size: 1736; Registration: Far V Wdhx; Comments: QRQ250j (50j ucquhmce) hfmw 6mu (Yrw 2025) umu rmucz AcwG. Ruu2/RRR. Ruuz/JGRM/JuqRcuq(R&B). JQDu Qhhqu+225/230, ucq Q+205 cu 5% 3/25. Rc >1.7zm (DRCQ, quc ucz). LO u/ u Yqu 15-16, Qhhq @ 123.019 jhe (123.003 zhe) / JA 90% . TDD. Duq Muhhd Jf. QQd Jf. XBd Jf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMD | 650.000 | 44 | Dec-16 | - | Pff2 | HHH | - | Vsklf | B | - | I+210 k | 205 | 3.63% | - | 26.60100 |
Tranche Comments
12 up: Registration: Cug B Zhjg; Comments: OAT 300u 12jy (vz vwqvrzvx). Opmz 6%28 +210 vyvv, upyvm O+205yq uzy 300u zy ypz >850u qyv yvr , dpmz vz 150.20/WR67%. Wvx R/X uyzu Nvj 9. Avv2/AAA. Avyr/WXAG/Umzjxz/RAX.;