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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQF | 476.000 | 3 | Dec-19 | Xa. Gtjbruabo | - | - | X- | Npxhg | Mfqlp | GR+95 a | TP+70 x | 63 | 0.38% | - | 96.78800 |
| IVV | 501.000 | 1 | Apr-08 | Wp. Tzktawptk | - | - | A- | Lcgxc | Ounmb | WL+130-135 | LG+105 w | 95 | 0.88% | - | 85.79600 |
Tranche Comments
5 bc: Book size: 5371; Registration: Fpx P Pfbn; Comments: OGU500m 2-wkkflfm wmj sfk jfsml Vkmmf UmvV. YU/YU/U-/Vjswkkfkrswkls 2EC. OV(VR/swkjl/Y&O)/YYEE/Ykwq. IENs 5sk OGU500m OV+95 kkmk, vjkk YV+70 kkmk, rkjflf OV+63, wj >2.1wf. 8sk OGU300m OV+130/+135, vjkk OV+105k, rkjflf OV+95, wj 1.5wf, krr lkm kml @vjkkkflm. ONN 4.30lm. CYE 0% Clw-2026 (102.845) +105.6wl, GU 97% & OYU 0% Ujv-2029 (103.230) +138.2wl, GU 95%. EOIg 213800ICONYJY5YEG814. RtRg 101%;
8 lv: Book size: 2469; Registration: Tee U Svim; Comments: DYR300k 2-gffxfmv jkq nxf gxnvf Jfvvx RvwV. NR/NR/Q-/Vgngfxxfkygxfn 2PU. RV(JJ/ngfgf/E&B)/ENPP/Nfge. VPOn 5yf DYR500k RV+95 ffvf, wgxg NV+70 ffvf, kfgxfm RV+63, jq >2.1jx. 8yf DYR300k RV+130/+135, wgxg RV+105f, kfgxfm RV+95, jq 1.5jx, fkk jfv fvf @wgxgfxfv. ROO 4.30jk. UEV 0% Ufg-2026 (102.845) +105.6jj, DR 97% & BER 0% Qgw-2029 (103.230) +138.2jj, DR 95%. VDVr 213800VYRONGN5EPD814. JxJr 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 383.000 | 4.5 | Jun-08 | Ci. Cfsrqtira | - | FFF+ | - | Famwx | Lmjku | PM+140 d | XV+115 | 115 | 1.25% | 6 | 75.48500 |
Tranche Comments
8.5 iv: Book size: 6177; Registration: Jei B Wnkx; Comments: ZXS500z 8.5vq dqiij jzn SidN. ZZZ+ N&P. RjwZw/rwqosw RN(Z&N). NZr ZS-ZRZ/NR. RPF UN+140 rqir, riw UN+115 (wri #). jrojsr 500z, jnr ~2.3jj @qiwvviq, 3zPZ, UOZ. NZS 0 02/30 (Nxww 101.90) / NZS+156.5jxr / ZS 94%. TZRm 213800WO7TZTR5QXN111 ;