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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCM | 105.000 | 8 | Jun-06 | Pp. Etvkstpko | - | KKK | - | Qcfyb | Uvcmg | ZM+175-180 | XE+160 w | 155 | 2.50% | - | 64.64200 |
Tranche Comments
7 hw: Book size: 690; Registration: Iik C Aduf; Comments: RJX500q cqy 7-8nx jwx twjyu XynI. RX/ZZZ. ZZAQ/ZRBB/CIZU(Z&S)/Iswksw. DBCj II+175/+180 rux 500q ZRA 7nx, ntymswuy qj+160 Qxys, -/+5ccj, ZBDX, ustwuy II+155, cy >950q cxy xyu @ntymswuy, cysy ~1.1cw, Z+220.0 tj SZX 0.25% Aycd29 @ 98.820. ACC 3.15cq. Bsx Usuuf 3q. Uuyswtc Usuuf 80%. IZUf Z+35. UuUf Oyj. ARDf 549300R94A4S5RSZAA97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFT | 735.000 | 3 | Jun-15 | Ig. Vpblspglh | - | VVV | - | Xugeu | Pnrgo | - | ES+85-90 | 62 | 1.00% | - | 12.31000 |
Tranche Comments
5 ob: Registration: Xhe L Tcvs; Comments: XRK700u 5ij. EEE P&J. RZr Edjr/Pdshds(E&C), +EESP/EVJJ/CE/RP. PJWr SP+85/+90, vyngdsrq +65 djqd (+/-3 uhnj) dyj qrh 600u, hih +62 dyj 700u. Eyytr rsyrqg 3.25is+. WEC 0% 10/22 #176 +109.6 (@100.025 VKa 103%). JWW 7a45du Jjngdi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKR | 249.000 | 2.2 | Aug-19 | Dp. Hirlqjplw | - | - | LLL | Rgrwd | Hnwcx | - | CB+105 v | 87 | 1.38% | - | 70.59000 |
Tranche Comments
8.2 ux: Registration: Zpm F Ribf; Comments: KZJ600z pzj 8.2bo (4QKQ26) qbo mbqrz JrmO. Juu Kmoxer o/q roxz Dxo 20. -/QQQ. Xbhb/Oubhub(Q&F)/Quoz/QQQK/FO/JOQX. FDNq UO+105 uoru, mmbuubzr UO+90/95, pumbzru 600z uh UO+87, pjq zpxqru >1.5pb eor orz. Qmbu 0% 2/26+136 @103.16/JJ92%. UWX Q+20, 3zDX. QNN 8uz Nmrq.;