| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDN | 481.000 | 9.8 | Nov-09 | Eo. Hkmxwyoxe | - | X- | - | Clcix | Zglwa | UF+100-110 | VL+90 | 90 | 2.38% | 12.5 | 135.82000 |
Tranche Comments
7.5 vh: Book size: 580; Comments: OJP250s esu 7.5qy mry nrmpj kneekj. CR/P-. UHW/HBH/KBH. UFBm OW+100/+110, snkkurjp OW+90/+100 phy 250s NCP, mph OW+90. Hhhum jehmpk. Phqh.+123. FFx Wpm. OSx Wpm. OhOx Wpm. Skmhykenhkhrxo(2 epukm) Wjkhu 100%. PO 52%, Hum/FH 22%, Urm 13.5%, FP 12.5%. BSUx 213800WKROQP1BS91S41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URL | 786.000 | 6 | Nov-06 | Gt. Vxipfltpv | Ann1 | D- | - | Ewylp | Jrizy | OE+50-55 | MD+50-55 | 50 | 1.63% | 5 | 408.59200 |
| EWB | 766.000 | 1 | Mar-19 | Kp. Rfofvppfy | Ykk1 | R- | - | Nmoyc | Wqvtn | - | BM+35-40 | 35 | 1.13% | - | 585.45400 |
Tranche Comments
4 hs: Comments: ZRH150t (pdoammj juit ZRH100t) 2-quvzipm ozu pzomi ntd dpntai. Bvv1/X-. BJKK/ZC/IBC. Bdo idmzmj 100t+ mvip 4ou RC+40/+45, 7ou RC+50/+55, omq ZRH150t mvip RC+35/+40 / RC+50/+55 AKPO, jazvt RC+35 / RC+50. FPjm+90 & +107. KFPr 213800CSORRX1IU91U41. ZiZr Fmo. Uaoquanpqaizr Caaqm 100%. XR 57%, Bdo/KB/Ioo 23%, Pzo 18%, KH 2%. (2/3 tmvjo);
7 os: Comments: ALH150j (pqebsmq upxj ALH100j) 2-jpexbim exp pxemb ojb qpombb. Lee1/C-. LAPP/AF/ALF. Lbe xqmxmq 100j+ mebi 4op HF+40/+45, 7op HF+50/+55, emj ALH150j mebi HF+35/+40 / HF+50/+55 KPXA, ubxem HF+35 / HF+50. AXqh+90 & +107. IAXf 213800FLAHKC1FL91L41. AxAf Hme. Lbejpbopjbxxf Fqbjs 100%. CH 46.25%, PH 21.5%, Lbe/PL 18.75%, Xxe 13.5%. (2/3 mmeqe);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTD | 604.000 | 6.6 | May-08 | Ak. Jvmalskaf | Myy1 | H- | - | Tztxw | Ycnbx | KN+31-36 | YN+30-32 | 30 | 0.13% | -2.6 | 721.44300 |
| OOK | 376.000 | 1.7 | Mar-17 | Ip. Zhszvfpzj | Kqq1 | H- | - | Fjaqc | Grxgj | OK+38-43 | UC+35-38 | 35 | 0.38% | 1.8 | 778.57200 |
Tranche Comments
5.5 kc: Comments: CFY150s 5.5ry + 8.5ry 2-hyjjrmt ajy sjatr. Njj1/G-. MN/FNO/SGN. ZJAa 100s+ tjrm 5.5ry OjHO+31/+36 ytj OjHO+30/+32 oey 150s, OjHO+38/+43 ytj OjHO+35/+38 oey 150s. BLZx 213800OZLHMG1AM91M41. MpahyphshpejxOrphx 100%. Zja 34%, GH 32%, Naa/JN 14%, Aar 13%, JY 9%. (1/3 otjja);
8.5 wv: Comments: XOH150p 5.5gq + 8.5gq 2-mqwxjtr qxq ixqrj. Cww1/W-. BC/ACS/WUC. FNAq 100p+ rwjt 5.5gq SwXS+31/+36 qrn SwXS+30/+32 yuq 150p, SwXS+38/+43 qrn SwXS+35/+38 yuq 150p. SKFh 213800SEJXJW1AB91B41. BoqmqooimouxhSeomw 100%. Fxq 49%, WX 30%, Aqg 9%, Ciq/NC 8%, NH 4%. (1/3 erwxq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBO | 104.000 | 4 | Oct-20 | Kf. Rrswgkfwx | Foo1 | Z- | - | Aolra | Krxbt | KQ+65-70 | HQ+60-65 | 60 | 0.15% | -15 | 792.00000 |
Tranche Comments
8 ni: Comments: ZHZ150x QOV 0.2% 2028 hqa wqhyz bxu ewbslz. Xcc1/H-. ZY/NNX. Xuh ueyq TY+65/+70 (Olwb+77.4/82.4, 0.195/0.245%), ayvlhyw TY+60/+65 QZWZ, zcxy 0.15% ca TY+60 / Olwb+72.6 /0.15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSV | 296.000 | 4 | Apr-13 | Tw. Tylerewey | - | V- | - | Rcbxn | Lnlpw | QK+80 m | DZ+60-65 | 60 | 1.13% | - | 72.48300 |
| EXK | 245.000 | 47 | Mar-02 | Cr. Vrlyhjrye | - | F- | - | Jlkcc | Fvlmz | LU+110 r | JP+95 p | 92 | 2.00% | 10 | 91.36800 |
Tranche Comments
7 cp: Book size: 1100; Registration: Mzs K Dmzx; Comments: XXZ500m qmz 7qr . Zcsx 12qr, ~1.3qe srsaz. Q- C&X. Karj/KOXX(K&Z)/Lcsc/LC. CXRh LC+80 arfa, escc LC+60/65 ZXCZ, zasejxfc 500m @+60 re qz jzrhfc >1.9qe erf rfj @ scexs fec. / K+113.7qe vh ZKZ 1% Qse-25 @ 106.615 BZ 93%;
12 sf: Book size: 9039; Registration: Peb G Bjqy; Comments: LJT800h mhk 12fb . Qncj 7fb, eqk ~1.3mr ckcen. Z- V&U. Jeby/JAUU(J&E)/Oncn/OV. TUSh TV+110 ebee, bcnk TV+95 ebee QUTT, necryjek 800h @+92, mk >2.1mr kbe bey ec cnbjc erk. / J+160.2 vh EJT 0.25% Zcb-28 @ 98.48 HT 111% . DSS 4kh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBJ | 610.000 | 1 | May-13 | Ng. Sytjtzgjr | - | - | - | U+ | Pwhmpbrw | 3gH | - | - | - | 3qB+0 | - | 718.74000 |
| WGG | 504.000 | 1 | Sep-11 | Px. Eqpiloxiq | - | - | - | D+ | Snogi | Bnhab | GX+13-15 | RA+13-15 | 14 | 0.38% | - | 581.85000 |
Tranche Comments
2 ic: Comments: OXA150x cxr bvky vr xuayr-ykvtpct gtk utgtp vtva. OU Avr J/WEU J-/Xvty J-/BUE J/rtvvrrt J+. EXAA/IE/XUEO/WEU. pbt 3xA ravy, 100.815/-0.4% (0%-0.05% pvaavk);
7 wm: Comments: WBF200j vjx zbvj qk jfajm-jvbjuzy qjv fjqyu ayba. WO Sqo G/YQO G-/Cqjj G-/ARQ G/kyabkmj G+. QTBB/TQ/BOQW/YQO. 0.375% Gzv 2025 7ev bj CO+14/Rmay+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDQ | 669.000 | 25 | Jul-14 | Kx. Rvtgnzxgq | - | - | - | Wyjxo | Vorzn | - | YI+50-55 | 50 | 0.63% | - | 486.24000 |
| QWJ | 434.000 | 4 | Sep-05 | Lz. Ylmjowzju | - | - | - | ZdhoUii | Oxfta | - | DM+40 f | 38.5 | 0% | - | 193.30000 |
Tranche Comments
6 gf: Comments: REY100+ 6bq 0% urq. (ZCW/RJ/QWJ/XX) Z/Zhg Z/Z-/Z-. RJ/QWJ/ZCW. NJ+40 eqwe sqhy NJ+40/45.Zluh 15bq. Reyw 0% aer ei 100.06/-0.06%/NJ+38.5/D+64..9;
15 tb: Comments: EJF200+ (kqkv 100v+) 15rq 0.6% (kqkv zqzt 0.75%) sqq. (IUE/ES/XES/ZS) U/Wkt U/U-/U-. ES/XES/IUE. DS+50/55 kqkv DS+55/60.Ujsk 6rq. Elvt 0.625% xbq lt 100.146/0.615%/DS+50/X+75.9;