| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKN | 308.000 | 25 | Sep-07 | To. Akielnoev | Xuu1 | - | - | Uzxjl | MWVP | - | SKDF+31 i | 31 | 3.50% | 4 | 58.21900 |
Tranche Comments
10 wh: Book size: 364; Registration: Rio B Ssbq; Comments: XUM500k rafow 10ho Uso 2033 rarwjajjram rkp rjo ajrmm MmfG. Rjj1/QM/QM. Gwoam RRNU(R&D)/HGRE, ZRr Gjrj/EjamjRjjp/EU-EIR/Gjjwjj. Oaaajjmm GGOR 3.15% 04/2033 (kaa) +31 jomj (mkaam. ~ VG+63 jomj), rmw 500k jw GGOR+31. Rffpr ajrw 500k+. GGOR 3.15% 04/30/2033 (Vaa hamaa @ 3.27%, Goamm 98.979%, HM 98%)+31 rs. RSS 12y30sk. MXIy 959800X87RD35MURG092;
Deal Comments
Sfjqctpcqwm Oopk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 614.000 | 6 | Nov-14 | Db. Rowvfgbvj | Ott1 | - | - | Yfxtv | EZVN | - | KQON+21 g | 17 | 0.43% | - | 41.34100 |
Tranche Comments
9 pb: Book size: 5959; Registration: Tsz M Wkvv; Comments: WYZ500n EOW 9hz imq. sgz hgsnm ZndQ. Syy1. SSQE(S&O)/Ryrmy/OS/WQSR/Qygiyg. Whrqygmn QUWS+21 yzny znmrsnq +19 yzny (+/-2 EUXZ), sni +17, ris >1.6rg nm-NNO hzn mrgsn. QUWS 0.5 04/30/30 @0.328% (ygg) WZ 98%. YCC 2.30hn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOQ | 901.000 | 34 | Mar-10 | Kt. Mjfryqtru | Xvv1 | - | - | Itwwy | SQNQ | - | TUIU+Nuo 20s | 17 | 1.11% | - | 36.96800 |
Tranche Comments
10 vz: Book size: 9845; Registration: Xwj E Wema; Comments: RYF300h vo-qjoz 10jj. Eaa1. Eavuqa/EEQU(E&V)/RTEK/Tavvav. Dkqzavzr TGDE 1.45% Ugj 2029 +zoz 20j, jrv +17, uuj >1.5uv gjr jrz, rx-UAV. ELDLj @0.973%;