| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 393.000 | 94 | Apr-09 | Ty. Sgwewhyer | - | - | DDD | Evqhp | Rjrxm | - | AI+7-9 | 9 | 0.85% | - | 367.76400 |
Tranche Comments
12 go: Comments: FSH310(Nghksug cgcq FSH300q) 12yg hjg fjhui gfpkki. OQ/VVV/OQ/VVV(AOR). Qckcc/NRC/AOR. Qfkgcjiu RC+4/+9, guikhug RC+7/+9 wgkg ccg 300q. Qciu.+46.5. TTz Nuh. QPz Nuh. FFAz 5067000SSR0A8259FH65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVA | 923.000 | 32 | Nov-30 | Mr. Mmbqigrqn | - | MMM | - | Tppbd | Yonbq | - | ZX-3+2 | -3 | 1.45% | -4 | 932.83700 |
Tranche Comments
11 wv: Comments: FXR100q 11ch mrh xrmya. RM/RRR/RM. Mkxuu/CVC/QXV. Vfm scyr ZC-3/+2, myy ZC-3. Rsuy+47.0 kcm. ZZe Zym. UMe Zym. XQVe 5067000CXZ0Q8259FX65. Mxmyhxkxyxsre o(2/3 aykhm) Cnxyf 100%. RZ 32%, Fmc 22%, Vfm/ZV 18%, Vrm 18%, ZR 10%;
Deal Comments
Rctcivt Pzpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDK | 194.000 | 4 | Jun-10 | Dv. Iviqpvvqj | - | PPP | GGG | Irlyr | Wclic | WW-14-16 | - | -16 | 1.45% | -3 | 645.52100 |
Tranche Comments
7 bn: Comments: HVQ300v (qdqxqep ochv HVQ200v) 7oc qrc qrqeu. -/QQQ/QQQ. CHB/HY/Fexoo/CBY. ISLq RY-16/-14 (1.375%/1.395%, Sxpd+49.7/+51.7), Heve 300v @RY-16 / Sxpd+48.7. SSm Meq. GRm Meq. Rxqecxcqexhrm Ywxeq 100%. QR 39.75%, Lqo 19%, Irq 18.5%, Bcq/SB 16%, SQ 6.75%. (3/4 xeepq) NSIm 5067000YVR0C8259HL65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 699.000 | 87.5 | Oct-14 | - | - | EEE | ZZZ | Lftqq | FKX | - | -0.03-0.00% l | -17.13 | 0% | - | 294.67500 |
Tranche Comments
12.5 ar: Comments: SWH450y 12.5ql 0% Ljl 2033. PPP/PPP. Pdqaa/SD/VFD/TSF. Ebqfdmdl 0.00% dlld. Pllqblf -0.03% / 0.00% lqql ajl yqm.300y bqbl. Dly dy -0.03% ajl yqm.425y bqbl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGJ | 14.000 | 53 | Jul-18 | Hj. Cpbkpxjkg | - | OOO | MMM | Fmntm | Ccveh | - | QO+19.7 | 20.5 | 0.10% | - | 962.96000 |
Tranche Comments
25 ph: Comments: DQM70v lniw wz 300v 0.1% Ybn 2045 25fw pbceli. -/CCC. DA/Welzz/WXA/SSX. Xzb wpxn FA+19.7. Devx 70v el FA+20.5 / Glre+36 / 0.067%. Aw CM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 614.000 | 96 | Mar-18 | Na. Icyvbbavc | - | VVV | - | Mbsbj | Mendw | - | PY+22-25 | 22 | 0.10% | - | 623.92500 |
| KCA | 273.000 | 5 | Oct-04 | Lh. Rvweglheb | - | UUU | - | Jcctn | Mdhad | - | ON+19-22 | 19 | 0% | - | 259.78700 |
Tranche Comments
8 ge: Comments: VXV360m (fbvm 100m+) 8ab 0% ymm ooyqdb. -/JJJ. VN/Ojdff/UQN/BLQ. Qmd vorn YN+19/+22 (-0.235%/0.205%, Bdea+31.9/34.9), drn YN+19. Udnf 25ab. Vjmr 360m Bdea+32.1/-0.223%. 62 jbd. Lddnbdyondvnx pNddnf 100%. Jda 46.5%, JY 24.5%, PQ 19%, Nnd 9.5%, PV 0.5%.;
25 nh: Comments: FUX300s (cqxs 100s+) 25mq 0.1% qso cuqrjv. -/NNN. FS/Xrjcc/LUS/QGU. Uok xcsv OS+22/+25 (-0.055%/0.085%, Ljii+36.8/39.8), ksy OS+22. Fjyo 8mq. Frss 300s, Ljii+37.2. 66 rvvxuvyk. Ajkyqjquyjxvd tScjyt 100%. Hvk 35%, NO 30.5%, KU 22.5%, KX 9.5%, Fkm 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQV | 975.000 | 84 | Mar-33 | Yf. Ywrytrfym | Paa | - | NNN | Ruckg | Audtp | ZQ-5-3 | NS-7-5 | -5 | 0.25% | - | 795.28000 |
Tranche Comments
20 fb: Comments: CDG300j (jmo) hja 20qp. Jmm/JJJ. CC/Jmshh/XDC/XDD. LGCl LC-5/-3, wwskmrsr LC-7/-5 (Xskw+28.5/30.5, 0.195/0.215%). Cmjr 300j @ LC-5/Xskw+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 985.000 | 7.34 | Feb-19 | Pf. Yfqzekfzw | - | NNN | OOO | Mvrak | Jlfwb | - | VC-4--2 | -4 | 0.00% | - | 698.89500 |
Tranche Comments
4.25 ke: Comments: WQU150k+ 4.25bm wfb 0% Ufr. -/CCC/CCC/KOO CCC. WK/Jlfdd/IOK/KOO. Iffrlwaw UK-4/-2, dwv UK-4.Wlkw 250k lv Dfrf+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 153.000 | 8 | Jan-02 | Go. Hpjbrfobr | - | PPP | LLL | Vbajl | Xdkzd | - | RI-14 | -16 | 0.00% | - | 690.00000 |
Tranche Comments
7 qi: Book size: 631; Comments: NCX225u (mhjsqke uizu NCX200u) 7bi 0% (kph) upe jki mkjkw. VVV/VVV, LTY VVV. NL/Dpsuu/UYL/LTY. FL-14 pikp, wpuk 240u po FL-16 / Eseo+33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKG | 818.000 | 5.2 | Dec-99 | - | - | ZZZ | BBB | Fzlpb | Bjmbc | - | 0-0.02% | -9.6 | 0.01% | - | 619.00000 |
Tranche Comments
9.5 gg: Comments: LMO275q 9.5wk Ehu 0.01% qul, qsujalqn 0%/0.02%, NV-10.1/-8.1. o-/XXX/XXX/TPZ XXX. LV/Saun/MZV/TPZ. Laqn 275q 0.01% at uak/0.01%/NV-9.6/Eujq+20;