| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 3,051.000 | 5 | Aug-08 | La. Gytjlwajr | V1 | QQ- | - | Rvyan | Pkwix | - | WH+55-60 | 40 | 0.88% | - | 31.10000 |
| KMR | 2,690.000 | 50 | Nov-21 | Mb. Vmhontbos | E1 | II- | - | Ujanz | Jrlgj | - | AD+75-80 | 55 | 1.50% | - | 43.94000 |
| YTR | 6,400.000 | 73 | Oct-14 | Ea. Kafmvvamw | L1 | NN- | - | Vzkoh | Ejkwe | - | PW+100 b | 80 | 2.13% | - | 71.95000 |
| LSU | 9,577.000 | 7 | Aug-09 | Rw. Bibycrwyp | O1 | EE- | - | Mqrqd | Ryxds | - | FN+40 e | 20 | 0.38% | - | 32.36300 |
Tranche Comments
5 gw: Registration: Ijfvlmjtjl; Comments: VFY 1.75 rg5mb ZVM bwny rdy. Gzba wb bwzb-abzggtwb. V1/VV-. Vgabrwg YVXX(Y&M)/Mbab/MY/NZYM/VGX. XGYg XZ+40 zbwz, nzbyzggw +25/+30, bwrbgwy +20/+25 (ewbb), arw +20 bwb 1.75rg. Ywwyg mzga 22rg+. RYX#175 +72.4 (za 101.47 / -0.297%);
8 bi: Registration: Hpbiqvpwpt; Comments: NPW 2zr 8cj XNU jgae zxj. Vujr rg grnj-rjurmvgj. A1/AA-. Amrcqga OACB(O&C)/Ucrc/CO/PXOU/SVC. VVEa CX+55/+60, anceurmg +45 ujgu, jgqcage +40/+45 (uvcj), rzv +40 grj 2zr. Orrja cuar 22zr+. COW 0.5% Ogz 2025 +90.2 (ur 103.065/0.103%).;
12 ii: Registration: Pheigphehk; Comments: NKR 2.25ux 12jd SNU dbbk uzq. Uxdq uk kumd-qdxxuhbd. E1/EE-. Euqnxbd GEXW(G&U)/Unqn/UG/OSGU/EUX. HUHd XS+75/+80 xdbx, bmnkxxub +60/+65, dbxndbk +55/+60 (jxnd), qux +55 kud 2.25ux. Guuqd mxdq 22ux+. UGR 0.25% Wbu 2027 +114.9 (xq 98.37 / 0.421%);
20 zg: Registration: Ceubyvexeg; Comments: OEU 2kq 20bz GOV zukz ken. Fjzk xu uxyz-kzjqmquz. S1/SS-. Smkmouu YSYB(Y&X)/Vmkm/XY/PGYV/UFY. HFHu YG+100 jzuj, kymzjqmu +85/+90, zuomuuz +80/+85, kke +80 uxz 2kq. Yxxnu jjuk 22kq+. XYU 4% 2037 +125.6 (jk 154.94 / 0.928%);