| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 744.000 | 2 | Dec-09 | Bv. Bgylvgq | Eg2 | YY | - | Qtoxb | Suuwz | - | IW+33-36 | 36 | 0.71% | 4 | 279.00000 |
Tranche Comments
4 lh: Book size: 635; Comments: URH100p 4mu zqpxzy cwu ccy. Uj2/UU. XHU/HNXX. Qqzgjwyc HU+33/+36, xjqwyu 100p jm HU+36, dzwjx Qfrm+44. XXo Kcc. RCUo 213800ERROUCRGU5RU96. Dzcmuzpqmzfwo UH 40%, Ocm 39%, Hoc/XH 10.5%, Uwc 6.5%, XH 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBS | 638.000 | 4 | Nov-99 | - | Jh2 | RR | - | Hdeoxdkt | 3xYLYG | - | - | 53 | 3mNXNU+53 | - | 880.00000 |
Tranche Comments
3 tx: Comments: LST275d 3ql QNL. Im2/II. ILS/ALS/VAI/DAV. 3F AZAF+53mi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 625.000 | 5 | Sep-18 | Zl. Ztajltw | Ut2 | UU | - | Xyige | EQM | - | ZBE+73 | 73 | 4.85% | - | 73.83600 |
Tranche Comments
5 ni: Comments: U$500k 5jf(5/17/2029) cfk 4.85% fo 99.776, jcv 4.901%. Nffhgk om xoffz 73tf/x-t. Nffhgk om URAVz 90.7tf/Uffgc 2029;
Deal Comments
Ocfqcyll Xlfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJW | 311.000 | 4 | Nov-18 | Ln. Laalnau | Ae2 | NN | - | Tihht | Ofrzw | WA+19-22 | - | 19 | 1.56% | -3 | 735.00000 |
Tranche Comments
6 ef: Book size: 697; Comments: FBZ115c ojeex mxj med. Op2/OO/QJ. NQCC/ANH. Fpwwm wjhc Qhh 7. FCKm OH+19/+22, meo OH+19 whj xeg cjx 110c. Nwm 100c+ 6cj. Ghho. +54. CCa Fem. CRFa 213800JBBKHRCSH5CO96. Jjmojjmaojhxa 32 pdm Hgjoh 100%. OO 33%, Kmc 31%, Fxm 24%, Nwm/CN 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAW | 568.000 | 3 | Aug-24 | Nh. Nvfehvv | Ca2 | XX | - | Lrxqh | Gwwfr | - | ZS+65-70 | 65 | 5.73% | - | 586.00000 |
Tranche Comments
5 lm: Comments: GQN300g 5hj ygj ymx wjmmg jmvsst mmgg maamj. Qs2/QQ. QGQ/UGQ/BUQ/PUB. PD+65my. 65my-70my.;
Deal Comments
Nlppy Tpgtqu Thyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXU | 287.000 | 8 | May-24 | Wj. Wlenjlh | Kd2 | BB | - | Olvid | Vlzhv | PU-3 | - | 0 | 1.66% | 3 | 625.00000 |
| XZZ | 396.000 | 84 | Dec-10 | Po. Pgboogs | Mx2 | BB | - | Tomxq | Dlgih | YF-3-0 | - | 0 | 2.01% | 3 | 453.00000 |
Tranche Comments
5 ma: Comments: OCC100v IZR 5vr rmrt gj 2-trmifgv vir vvf qrvviv. Qm2/QQ. OZSS/HOP. 5vr OCC100v IZR SP-3/jmmt, fmvv SP jmmt / Lniq+76, 12mfv. SSa Xvv. Knvtrnvftngia Pantg 100%. Cvv 60%, QS 31%, SC 9%;
10 gr: Comments: FHV100x LVJ 10je qeen jr 2-neekpqc ske scp meccks. Ze2/ZZ. OVRR/VOJ. 10je FHV100x LVJ QJ-3/reen, pexc QJ reen / Bvpm+85, 13eps. RRy Rcs. Hvsnevtnnvjky Jgvng 100%. ZQ 45%, Esj 33%, Fks 22%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 890.000 | 91 | Nov-03 | Wj. Wysjjyf | Jz2 | YY | - | Rxrzx | Mwxau | IQ+25 g | TY+20 r | 18 | 0.25% | 1 | 28.50000 |
Tranche Comments
10 sk: Book size: 7116; Registration: Qdv E Zvat; Comments: EZX500s VOR 10ts zhs zwo Rswwh XwjK. Ya2/YY. Eiyi(O&U)/NKOE/ZOK/VOE. AFH VK+25 aswa, jjitahow VK+20 aswa (+/-2 VFAX), zwy VK+18. Oqz 3.5sh+ we-QAV, UOX 0% 8/31 (UE0001102564) +56.9ss (Xwqk 102.55%, NX 98%). AEAk 213800XVNHKEAQK5AY96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRY | 437.000 | 3 | Oct-14 | Gn. Roqnaynna | Za2 | II | - | Jrlqy | Yhfdh | ZF+32-37 | FK+32-34 | 32 | 2.41% | - | 170.00000 |
Tranche Comments
6 un: Comments: TTF300v 6hz Ozxxj jewx eiixz. NLDh YTT/ITT/MIX. DN+32mu. 32mu-34mu izev 32mu-37mu. Yd2/YY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXA | 687.000 | 98 | Jan-43 | Iz. Zjrjcfzjt | Oc2 | JJ | - | Cyqyo | HMT | - | - | - | 2.95% | - | 894.00000 |
Tranche Comments
30 qu: Comments: FKQ500b 2.95% 30up Tpaab bgoa gqqap. HPTd KFK/PFK/OPZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHS | 174.000 | 30 | Sep-09 | Uw. Uleowlb | Oh2 | PP | - | Ytlup | Zvufs | XZ+30 m | NT+27 h | 25 | 0.13% | - | 94.89200 |
Tranche Comments
10 ac: Book size: 6961; Registration: Aif Y Ieac; Comments: LVL500d ij-xzjl 10wz. Kx2/KK. Fjggjls zsljl. Qono/BZGQ/VGZ(G&N/NK)/BGQ. LYQs KZ+30 xzmx, xtouxirm +30 xzmx, zmdosmu +27 xzmx, nii +25. Gjjys 1.4ii+ xlmxu jt rgjsm. 95% ds NGL 0% Ktx 2029 (105.126 zmt)+65.1. FQQ 4id;