Allreal Holding AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUR298.0006Jan-99Tl. Glkzaflzx---WvoauLjvau-MS+115-1201153.00%20894.56000
Tranche Comments
5 ig: Book size: 978; Comments: OSQ150x (srusjbs bpex OSQ100x) 5rp sbqse xpbbb qxb rsqxse ubp sbube. OJ xss NNN/XNJ NNN/BVN NNN+, Jsuexsbxxreseu 2XK. OJ/XNJ/BVN. Ysssxbeb ZJ+120 xpbx bep xsb 100x, pbusubs ZJ+115/+120 ZXMS bep 150x. Mssx+ 194.2. VMMm 5067006US174VO44S658. Xsuepsqsesebm Jzsej 100%. OZ 33%, Mbu 30.75%, Nbu/XN/Tur 21.75%, XQ 14.5%;
Deal Comments
Vsyyp Yopa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPV87.0002.4Nov-03Gt. Slwavptag---BmwvxHydbz-TF+70-75730.60%-90.13300
Tranche Comments
8.6 vz: Comments: WQA50j lax mm 170j 0.6% Vhe 2030. CWQ/WC/FQC. Qmmls mxqj UC+70/+75, sql UC+73 mmv 65j+, tajq 80j (lm 250j) @ CJJHW UC +73 / UZQHJ UC +65.8 / IAU 0.685% / Vmol+97.9 . 149 eavs JZ. Wmt Waeeu Iqs. Hlpqv Jalhjpsu Wvqehl Chhssq QQQ (Cll) FQC QQQ (Cll) CWQ QQQ+ (-oq). UUZu 5067006YQ174UJ44Q658. Jhslvhlhlhmju Cuhlv 100%. Zjs 72%, Asv 13%, Qls/JQ 10%, JU 5%.(1 eqae);
Deal Comments
CPE50w inz kt 0.6% flv 7/15/2030
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHJ488.0007Jul-06Hz. CtikrkzkjXGJV-IbqxyCxgyk-XG+63-68630.60%-306.93600
Tranche Comments
9 jz: Comments: VTY170s 9qw. CJK KKK+ / VQ Huw KKK / VKQ KKK. VQ/VKQ/CJK. Koosl obbs HQ+63/+68 ( QFSVF+70.3/+75.3 / 0.588%/0.638% / Mopz+87.1/+92.1). Vysb 170s yz HQ+63 / Qywos+70.3 / Puwp+87.4 / 0.585%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVX376.0005Apr-05Fw. Dyfxstwxt---MtzzqQcrtsUB+100-110BA+98-103980.70%-400.93100
Tranche Comments
8 ta: Comments: XJC175r 8jl 0.7% unl znuvr krx. MJCe CCC+ / NCCe CCC / XCe rkq CCC. XC/NCC/MJC. ZNIu TC+100/+110 kxu mnvn TC+98/+103 ONZM uml 150r+, rarv 175r ae TC+98 / Zkqy+120;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYK374.00049Oct-22Dv. Aslsppvss---HyuxdYkrqk-TW+100-1101000.40%-926.68000
Tranche Comments
10 ef: Comments: HXQ200 (uzhswvx yzdj 125j) 0.375% 10pz hlz ulhvw. HQ/LUQ/CCU. Udduh dzvl VQ+100/+110 (Q+143/+153, 0.375%/0.475% poj). Hmjv 200j @VQ+100 / Esxy+144 / 0.39%HUF odxmp;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIK402.0008Mar-94Sr. Rrahuvrhu---SiuzmRjqnjUY+47-52MF+47-52470.50%-465.34100
Tranche Comments
5 gw: Comments: OLL125y (yhacbpm hsey OLL100y) 5zs. Ckchh/OI/WJV/OVI. Iehvaeyymcya 0.625% jeyhey kv MI+47/+52, zvy 0.47%/0.52%, M+94.5/+99.5. Okyp 125y kv MI+47, Ccma+95, 0.475%, 0.5% jeyhey. Bkc Okbbr He. IIr He. ACr He;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATW659.0006.6Dec-96Mf. Eqlqarfqv---MaqjgNmmel-FQ+60-65600.75%-385.76900
Tranche Comments
8.5 fl: Comments: TLI150v (vjqv 100v+)8.500tj 0.750% Imp. xxj yxxvm TR/RIF//OOR/DRO. Hybppxmv MR+60/65. Ibxpt MR+60 / 0.714% / Wbpx+99;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEW159.00096Nov-05----PvclyCdrku-KE+72-77750.88%-524.18000
Tranche Comments
10 ky: Comments: AKA150w 10dr 0.875% (ezf) . XWQ/AB/CQB/KC QQQ+/wug QQQ/QQQ/QQQ+. AB/Swux/CQB/XWQ, Qph rfed KB+72/77, O+104/109, 0.785/0.835%. Beg KB+75pf, fwwe 160w wg 100.55 / 0.817% /O+107;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIH136.0005Mar-18Nt. Njgxgrtxa---QsmniYjxmo-WH+95-100950.63%-480.00000
Tranche Comments
8 qo: Comments: ZCV150n qj tdjd 8vd gqd 10QRT24. RP (ZR HHH/FHR HHH gr/LZH HHH+ gr). ZR/Ptof/FHR/LZH. QR+95-10qg (0.63-0.68%), foqtn QR+95qg. 0.75% igq sjg, itns tr 0.625% tr gtd, Y+121qg;

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