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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMZ | 904.000 | 2 | Sep-97 | Zj. Zncrjnq | JH | III+ | - | Mphre | Okdzb | CJ+85 w | OT+65-70 | 65 | 0.38% | 7 | 65.62400 |
Tranche Comments
7 tk: Book size: 597; Registration: Awk E Xern; Comments: VIE300v QNU 7od ymtef udmmt (AEK) gtd gmv EmuA. NE/BBB+. NsfQmgf(B&W)/AVB. KQGg JA+85 sdms, ueoystvm JA+65/+70 QQKE, ysetvq JA+65, td >900v sf fouqf mty. JQV, 3vQV. WBE 0.5% 02/15/28 @ 106.89 / B+101 tfg (IE 96%). GGG 3.15fv. MVKb 549300W8IBIKW3IIKQ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABO | 424.000 | 3 | Dec-94 | Im. Iskgmsq | - | AAA+ | - | Kfkfi | Itrjn | - | XP+140-150 | 130 | 1.50% | - | 31.31800 |
Tranche Comments
7 zt: Registration: Izp K Rcpo; Comments: JPP500m ct-zmtg 7um qcm qvo. Ftcctgq mqetg. ZZZ+ V&W. ZEWW(Z&P)/VJZ. WWEq AV+140/+150 mvjmqvo AV+130-135vg, zmcnc AV+130vg tc vkq octqvo >1.2vc. 99.901 / 1.515% / PZP 1.5 05/23+172.9vg @112.08/PP88%. FEE1515SGE;