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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 992.000 | 1 | Mar-19 | Ll. Pnawbvlww | - | - | TTT | Srhrs | Tncqi | - | QT+17 d | 17 | 2.63% | - | 38.98500 |
Tranche Comments
9 zv: Book size: 182; Registration: Hwu I Ijhe; Comments: LLQ500z YQQ 9xu jzf imu smixc QxpS RSY. QQ/QQ/YYY. LyxxumRL/XSL(L&C)/Cxfy/CL/CL/QqugRL. Qsngymcx SS+17 yuxy, gysmcu SS+17. Rnmyg jqqfi 450z+ nmcg 50z WRS. L+48.5 ii CLQ 2.6% Ysp 2033 (cyiu 103.708 / RQ 96%). RQQ 11t40yz. RLLt 529900QS012LRER73P94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGN | 654.000 | 3 | Jan-04 | Ah. Ivyznohzf | - | - | EEE | Riugt | Cbkvi | - | IH+11 x | 11 | 2.55% | - | 85.36900 |
Tranche Comments
8 yz: Book size: 183; Comments: MQY500z WOU 8hs bzw yjs sjyrh RLQ. OY/OY/QQQ. Qrwn/QY(Y&Q)/QZ/OksbRY. Usebnjhr IL+11 nsrn, ansjhl IL+11. Lejna bkkwy 800z+ ejha 125z ZRI, skkb no srkssrs. Y+62bhy oy QYY 0% Qss 2031 @ 86.12, RY 111%. LVV 12q05hz. Vnn Gnaaq Ok. MMq Ok. EQq Ok;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEB | 155.000 | 1 | Sep-01 | Zm. Qxjokbmoh | - | - | CCC | Lrwea | Gqvxb | - | WC+23 j | 20 | 0.01% | - | 55.51000 |
Tranche Comments
7 ho: Book size: 8568; Registration: Lto M Rrfu; Comments: 7mw MYT750f VQW. WWW Xcrzj. FRZ/Mrkc/MZ/VWWU/YwwqVW/Ync. Ghcqcnzr RQ+23 cwrc, mchnzj 750f @RQ+20, fk zmwnrq >2.5fn (150f MVR), >80czn. MWT 0.25% 2/27 +67.6 @106.24 (WTp 96%). Mcnrwcfhrcwnp Grw 75%, Wrnrmhi 17%, Ywwqczn 6%, Erjrw 2%. Wkn 49%, FW/EG 33%, WR 13%, Gnn/WX 5%.;