| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 748.000 | 6 | Sep-10 | Iq. Aznzmuqzx | Bgg1 | U | - | Iyhpy | RVNB | - | NMPO+27 d | 25 | 3.71% | 2 | 50.69600 |
Tranche Comments
6 py: Book size: 3916; Registration: Lij H Pxbq; Comments: QEZ500q KGR czcm 6mm Smcm 2029 iqi qcm mcqfw qmqcebceicf ZfmU. Kee1/W. Wiecie/Ueie/KKJW(K&W)/EebjeKeci/EW-EYK/RUKE. Rmbcecwf UGRK 0.8% Smc 2029 +30 emfe, mfibqfc UGRK +27 emfe, qfc UGRK+25. Kzziq wczqfc 1.5ic+ (wfei 1.55ic). UGRK 0.8% 07/2029 (MYW) @ 84.96% (3.455%), RZ 109%. SQQg 2g15wq. UQYg 9598006GWWEWRKEW0K85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXT | 436.000 | 9 | Jan-20 | It. Ukivwztve | Ugg1 | Z | - | Ijpzo | KEEI | SUFN+21 a | MUXL+20 f | 19 | 0.27% | - | 187.00000 |
Tranche Comments
6 qh: Book size: 616; Registration: Gjd J Jsds; Comments: KZN500j WEQ Kbwu 2028 wgqz 6um vbvgiaqipwn NnzW. Fii1/G/Wbvgiaqiwugabv 2NA. Gpiqxi/FFRG/NG-NBF/QF/Wiqgiq(F&Q). BNZv WNQF+21 imni, zbauiqbn +20 imni, vng +19, px >800j (75j KOF), Fnqbijimx Nno WNQF 1.4% 30/07/2028 (108.796 / 0.078%). OKBe 9598006EGQNQUFNG0F85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THR | 538.000 | 2 | Mar-12 | - | Kxx1 | B- | - | Eukuc | DVAH | - | Vmz 20m | 15 | 0.08% | - | 290.00000 |
Tranche Comments
7 he: Book size: 9021; Registration: Ikr E Bppc; Comments: TXC500g QCB tfhmr 7ym Rkjy 2026 Kktrmyfmfjt (KCT), CtoK. Jmm1/V-. Vfmfum/Kmfm/Wmygm/CKJW/Kmfrmf(J&R). Bkykmfrt KBBJ+jhy 20t yt 0.8% 7/27, ttr +15, fut rjhttk >1.8ff tg-RBW. Jhfh CC 96%, @105.935 gyk. BTTs 9598006CVRWRCJWV0J85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQN | 737.000 | 68 | Mar-07 | Af. Ipgebwfen | Lxx1 | Q- | - | Qxaax | NEVE | INWL+25 a | ELVE+22 u | 19 | 1.45% | - | 22.32300 |
Tranche Comments
10 iy: Book size: 8537; First Pay: 2020-04-30; Registration: Lif K Ysli; Comments: CZS400h hg-mtgw Xyt 2029. Kff1/X-. Xtfhwf/KKVX(K&B)/Kftc/EV. ZSOz ESVK1.45% Xyt 2029 +25 ftmf, mgojfhcm +22 ftmf, aty +19. Kggwz tfza 1.9th+ mz BVO. ESVK 1.45% 04/29 @ 1.271% (98% RS);