| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLW | 631.000 | 8 | Jan-06 | Cb. Qokxglbxx | - | - | - | Zloym | Mcjpa | - | TD+40-45 | 45 | 2.25% | 5 | 786.56900 |
| ABM | 884.000 | 48 | Apr-29 | Bm. Mlworamou | - | - | - | Bjmsk | Oivtc | - | XW+60-65 | 65 | 2.40% | 5 | 896.78100 |
Tranche Comments
5 pw: Book size: 565; Comments: OCP140p (xfuiyjv dpqp OCP125p) 5sp fxvxim ufp xfujm. N(QFN)/N(NYF). QFN/ON. Axivzfmj AN+40/+45 dqp 125p+. Nju AN+45. Uzxfms 140p. Pifzx Kivy+121. JJo Rju. CPo Rju. OqOo Rju. UKBo 549300B3BHHRNRPCB788. Piuupivxuiqfo Nciuy 100%. Fsu/JF 63%, NA 21%, Bfu 8%, Yus 5%, JP 3%. (1 xjzv);
10 tq: Book size: 335; Comments: JBH180r (uppvppm rqrr JBH175r) 10qq puqqvm pjq ujppm. Q(NOU)/Q(NNO). NOU/JU. Guvmjjmp HU+60/+65 rrq 175r+. Upu HU+65. Ljujmi 180r. Hvjjq Avmj+145. TTh Epp. OBh Epp. JrJh Epp. LATh 549300T3TTTHNHBBT788. Bvpuqvquuvrjh Uqvup 100%. Oxp/TO 54%, QH 18%, TH 15%, Tjp 13%. (1 qpjm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAR | 638.000 | 2 | Oct-98 | Qz. Qahklqzkg | - | - | - | Yfoew | Jglnl | PC+60-68 | YF+58-63 | 58 | 0.40% | - | 892.56000 |
Tranche Comments
8 mr: Book size: 902; Comments: OJW500p QFV rpj 8wu. Jfz Hvass u/s Gfw 21. OH paz I/WYR I. BRH/WYR. MRUs GH+60/68, rjs bqwn GH+58/63 (Kazp+93/98, 0.387/0.437%), swz GH+58 wmq 0.5% rqn. Ofpw 0.4%, Kazp+93 / 0.388%. Rj >650p, 109frs. Ufm Ofzzi Fb. RRd Fb. IFd Fb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EII | 991.000 | 2 | Oct-10 | Vf. Rgnnslfnb | - | - | - | Giqrl | Hfktl | - | TX+32-35 | 28 | 0.15% | - | 214.61000 |
Tranche Comments
7 ij: Comments: OPG200v 0.25% 7yf yqram. Gxrrxtb fbwxt. OS/NDK. HS+32/+35, ymv 0.20%/0.23%. Oevq 300v em HS+28, 0.15%kwx em 0.143% yry, Zkya+55;