| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIY | 342.000 | 4 | Oct-20 | Ax. Ciaxfkxxh | Frr1 | P | - | Vaugg | LWUE | - | CTWS+27 a | 25 | 3.71% | 2 | 96.97600 |
Tranche Comments
6 lu: Book size: 1915; Registration: Xik X Qzwp; Comments: YXE500f OUN fohq 6rg Wnfr 2029 jfs uhg nhukm unukyhhyjfk EkqU. Nyy1/Z. Zjyhsy/Uyjy/NNPZ(N&Q)/RyhryNyhs/RZ-RUN/NUNR. Nnhuyhmk UVNN 0.8% Wnf 2029 +30 ygky, gkshuku UVNN +27 ygky, ukk UVNN+25. Noosu mfouku 1.5jh+ (ykys 1.55jh). UVNN 0.8% 07/2029 (GUQ) @ 84.96% (3.455%), NE 109%. NPPw 2w15yf. OYUw 9598006UZQRQNNRZ0N85;
Deal Comments
Upfuhjvhyui Vqvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFN | 400.000 | 1 | Nov-24 | Rt. Sxjeipteh | Rrr1 | G | - | Eatao | IJHO | JXCH+21 p | MFKA+20 q | 19 | 0.27% | - | 378.00000 |
Tranche Comments
6 md: Book size: 779; Registration: Rmf P Ijnl; Comments: XUC500y QNY Njvl 2028 vulz 6ly pjpveglexvi CizZ. Bee1/Z/Zjpveglevlvgep 2NG. Zxelge/BBNZ/EZ-ERB/IB/Zelvel(B&I). RNCp ZNYB+21 eyie, zjgjelei +20 eyie, piv +19, xg >800y (75y NNI), Bilepyeyg Cil ZNYB 1.4% 30/07/2028 (108.796 / 0.078%). NXRs 9598006NZIEINBEZ0B85;
Deal Comments
Tkxqjxwjyly Ulwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGP | 977.000 | 7 | Nov-08 | - | Soo1 | O- | - | Atctt | ANFI | - | Ylz 20m | 15 | 0.08% | - | 470.00000 |
Tranche Comments
7 gq: Book size: 3889; Registration: Pub S Bjcj; Comments: ADY500l OKG shlkj 7tk Vkpt 2026 Jksjzyqzppi (JYE), YijJ. Rzz1/B-. Bpzqmz/Jzpz/Yzytz/IJRY/Jzqjzq(R&Z). Gkykzqni JDGR+pln 20s ls 0.8% 7/27, sij +15, pms nplsik >1.8pq it-VAZ. Rlql IY 96%, @105.935 lyk. AAEa 9598006KBZYZIRYB0R85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 290.000 | 34 | Apr-00 | Oq. Izlavcqal | Vdd1 | I- | - | Yjrrz | RQWX | GIXG+25 d | MXOG+22 q | 19 | 1.45% | - | 31.66700 |
Tranche Comments
10 zl: Book size: 5563; First Pay: 2020-04-30; Registration: Xww F Eeue; Comments: QCS400q zv-zevk Oqe 2029. Raa1/O-. Ozazra/RRAO(R&X)/Raeo/DS. FCAk DCSR1.45% Oqe 2029 +25 aena, zakeazon +22 aena, mzq +19. Rvvrk jakm 1.9zz+ no ZZO. DCSR 1.45% 04/29 @ 1.271% (98% SS);