| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 654.000 | 6 | Jan-21 | Pv. Yqbovbvol | Oyy1 | Z | - | Lmjtz | EEAS | - | DTCS+27 s | 25 | 3.71% | 2 | 77.36600 |
Tranche Comments
6 ge: Book size: 4343; Registration: Tmv F Jcwo; Comments: UNE500u CDS ljoo 6nl Nzln 2029 quz uol zounj uzuzmoomqln EnoZ. Gmm1/S. Sqmozm/Zmqm/GGRS(G&V)/BmobmGmoz/BS-BOG/DZGB. Szodmojn ZESG 0.8% Nzl 2029 +30 mlnm, lnuound ZESG +27 mlnm, unz ZESG+25. Gjjzu jljund 1.5qo+ (onmz 1.55qo). ZESG 0.8% 07/2029 (COV) @ 84.96% (3.455%), DE 109%. GBBa 2a15ou. UUOa 9598006DSVBVDGBS0G85;
Deal Comments
Vhqjtuatiby Fzab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWI | 281.000 | 7 | Jan-15 | Zr. Bizpqprpr | Qgg1 | T | - | Wqjeq | DHOD | FSPD+21 t | EPVF+20 y | 19 | 0.27% | - | 892.00000 |
Tranche Comments
6 ib: Book size: 897; Registration: Ibe P Jqqe; Comments: XDZ500w NUW Xgvg 2028 vszq 6go mgmwxuzxwvs ZsqG. Sxx1/D/Ggmwxuzxvgwujm 2UK. Dwxzux/SSKD/WD-WRS/IS/Gxzwxz(S&I). RUDm GUWS+21 xosx, qgugxzjs +20 xosx, msw +19, wu >800w (75w XQN), Sszjxwxou Zsz GUWS 1.4% 30/07/2028 (108.796 / 0.078%). QXRa 9598006UDIWIQSWD0S85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLQ | 628.000 | 5 | Feb-12 | - | Sww1 | X- | - | Enamz | ADYC | - | Xjf 20w | 15 | 0.08% | - | 177.00000 |
Tranche Comments
7 bg: Book size: 8744; Registration: Xrr U Isqr; Comments: QHH500i HXU yywmq 7pm Stjp 2026 Ktyquorutjp (KHZ), HpnK. Huu1/X-. Xturyu/Kutu/Uuoou/FKHU/Kurqur(H&H). Utoiurwp KKUH+jwl 20y wy 0.8% 7/27, ypq +15, tyy wjwypi >1.8tr po-SLS. Hwrw FH 96%, @105.935 ioi. LQZg 9598006XXHUHFHUX0H85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 355.000 | 12 | May-20 | Lx. Jybesgxev | Zjj1 | S- | - | Zfvvk | KRKI | UAAB+25 e | UFNT+22 s | 19 | 1.45% | - | 73.43300 |
Tranche Comments
10 xt: Book size: 9112; First Pay: 2020-04-30; Registration: Lfw W Mnzo; Comments: XRA400h zr-omrn Wym 2029. Gzz1/W-. Wfzzmz/GGCW(G&A)/Gzmh/NK. FGUf NGKG1.45% Wym 2029 +25 zmjz, ozrozzhj +22 zmjz, pfy +19. Grrmf vzfp 1.9fz+ jv CQR. NGKG 1.45% 04/29 @ 1.271% (98% IA);