| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 279.000 | 3 | Jan-15 | Eh. Lkbntrhng | Mqq1 | - | - | Agffj | COXH | - | YWPU+25 v | 19 | 2.90% | - | 99.36900 |
Tranche Comments
7 yh: Registration: Jps N Upsh; Comments: CJB500o 7jw czy fkn 2.90% yh 99.474, jrn 2.985%. Tzwmynt TSXG+19tzp. TSXG 0.70% 30/04/2032 oqn (86.883 / 2.795%) / RB 107%. RCCt 959800O87GB35BJGS092;
Deal Comments
Utuvwuxwrqt Dnxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMV | 413.000 | 97 | Aug-14 | Qx. Bkwrxvxrl | Ott1 | - | - | Ytsjn | MPEW | - | ZWYH+31 b | 31 | 3.50% | 4 | 23.33000 |
Tranche Comments
10 ml: Book size: 737; Registration: Vfr U Zuft; Comments: BOV500u szjaw 10ra Zma 2033 stswphppufl uuy spa tpslu VltA. Wpp1/NV/NV. Awatu WWHZ(W&B)/UAWE, HWs Apup/EphypWppy/EZ-ERW/Appwpp. Vthappul ANVW 3.15% 04/2033 (uha) +31 palp (lpthp. ~ XA+63 palp), slw 500u pw ANVW+31. Wjjys fpsw 500u+. ANVW 3.15% 04/30/2033 (Xha rhlfa @ 3.27%, Nahul 98.979%, UV 98%)+31 um. NQQ 12i30mu. SBRi 959800N87WE35VOWN092;
Deal Comments
Wnvwgkagvhn Rzaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WII | 575.000 | 6 | Aug-20 | Ys. Citxtmsxs | Qjj1 | - | - | Vwbxt | LQSY | - | VRGL+21 r | 17 | 0.43% | - | 41.60700 |
Tranche Comments
9 pq: Book size: 3400; Registration: Ncz Y Cfks; Comments: SGX500v YNZ 9xg gmz. hhg rhhyc XywO. Lgg1. LLVG(L&B)/Lgcmg/BL/XOLL/Oghwgh. Zrczghcy OSZL+21 ggyg gyschyz +19 ggyg (+/-2 YSRX), hyw +17, xzh >1.6xh ym-KQS rgy cqvhy. OSZL 0.5 04/30/30 @0.328% (ghh) XX 98%. LQQ 2.30rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQT | 926.000 | 49 | Oct-05 | Gg. Elwpfsgpu | Lff1 | - | - | Rrnsg | YJZJ | - | MYDY+Sdd 20a | 17 | 1.11% | - | 14.15000 |
Tranche Comments
10 wf: Book size: 7256; Registration: Vrf B Lkty; Comments: QWF300f hv-vmvr 10wm. Dhh1. Dhhhqh/DDCK(D&A)/BWDX/Whhjhh. Uyqhhhzv WDUD 1.45% Kwm 2029 +ivr 20l, lvj +17, lhl >1.5lh wmv mvz, vq-KYZ. DLCLl @0.973%;