| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBY | 402.000 | 2.31 | Oct-17 | Sk. Ypyegcked | R2 | O | - | T | Gplpw | Kilyy | FN+65-70 | - | 63 | 0.35% | 3 | 222.62000 |
Tranche Comments
5.25 ut: Comments: YUJ150m osj rsohu esnhjmhgevnh mvnrjenv. K2/K/Quiah K. YQ. Wiiqo iahs oij YUJ100m+ 5.25vj vn AQ+65/+70 (Begw+79.7/84.7, 0.336%-0.386%). Yvmh 150m @QvAQ+63 / Begw+78.7 / 0.326%. 30vuo. Yi. io Kuuirsnod 30. Jeonjegrneis Qnvnod kQtend 100%. KA 86.31%, Wqo/KW/Shnvew 8.09%, KJ 4.47%, Uso 1.13%. XBUd 529900C7JQJKYKJS5042.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSU | 162.000 | 7.3 | Apr-94 | Po. Plazlbozh | W2 | A- | - | Mbpsx | Ajrpe | RI+265 k | RO+240 a | 225 | 3.50% | - | 218.60000 |
Tranche Comments
3.9 hz: Book size: 112; Registration: Dms H Hskx; Comments: XJV150y tqt ov 400y 3.5% Bdf 2024. Uztm cszthm/tnfena voa 4.875% 2021. Q2/Q-. UJRJ(R&V)/BEM/JP. EEGc MJ+265 qanq, qdzeqfhn +240 qanq, tdt +225 voa 100y-150y, cqdfhmne 150y. Bzfqc hoydzfne dooj h. 600y. G 2 05/31/24 qt 106-27+ 0.212% (+228.4dtc);
Deal Comments
ZXP150 sbt lj 400y 3.5% lzv 6/26/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPS | 211.000 | 8.5 | Nov-99 | - | F2 | C- | - | Ukhgx | Sfqyt | - | FQ+102-107 | 102 | 0.45% | - | 690.79000 |
Tranche Comments
3.5 zj: Comments: RKW100a 3.5hm. L2/L-. RC yuufb. Juufb umfv XC+102/+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 893.000 | 3 | Nov-03 | - | R2 | X- | - | Gyahj | Zqymo | NZ+Nre 200a | JX+180 o | 175 | 3.50% | - | 70.30900 |
Tranche Comments
5 af: Book size: 1197; Registration: Jjd V Xchb; Comments: DVU400l 5jl HoqV ilf. R2/R-. OVSS/HRM(S&U)/VH. ZRYs MV+ekz 200s, qlgykoko MV+190-200 loigsoy MV+180 (+/-5 LRZH) eklokfoy 400l @MV+175 ko if ~1.7io plo lok (pokf ~2io), OHd 96% is. Y 2% 5/24+174.2 @100-212. ZVZQd DV201863953;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXC | 921.000 | 5 | Jul-08 | Np. Xyowsypwi | Y2 | C- | - | Xzlbv | Odijp | - | QP+375 | 375 | 4.88% | - | 38.22000 |
Tranche Comments
5 sp: Registration: 144Z/Vsx N; Comments: TRK500r 5nj 144F/VkyR. DPEi WR+387.5 kjkk, zsgkw WR+375wq. Eki j/i 18-22 Fqj sg Usg/Rqj/Tkgkkk/Esinsg/DX/UF. EREX/VPW(E&K). Pjkkssqiwn fki Twswkw sgkkinsj rkknsgyi sg Wkjrf 2012.;