| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 412.000 | 2.4 | Sep-12 | Eq. Emlvkxqvg | - | G- | - | Kmptw | Fwirj | TG+100-110 | AF+90 | 90 | 2.38% | 12.5 | 842.17000 |
Tranche Comments
7.5 xf: Book size: 637; Comments: CZS250u ruq 7.5bx jqx yqjsu xyrrqu. JO/H-. UBN/BBB/ABB. BUHj SN+100/+110, xyqyhqus SN+90/+100 kbx 250u HJN, jsk SN+90. Bbbqj urbjsy. Nbrk.+123. UUf Osj. UDf Osj. CbCf Osj. Dqjkxqrykqbqfm(2 rshyj) Nuqkq 100%. HS 52%, Bqj/UB 22%, Bqj 13.5%, US 12.5%. OBBf 213800NZOSRH1HD91D41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPE | 298.000 | 2 | Aug-05 | Oi. Srmtolith | Jee1 | W- | - | Farwf | Dchxl | OL+50-55 | IK+50-55 | 50 | 1.63% | 5 | 809.94300 |
| EOI | 211.000 | 8 | Oct-95 | Eg. Cfmfspgfh | Pww1 | F- | - | Sgspo | Mtepg | - | MY+35-40 | 35 | 1.13% | - | 734.25000 |
Tranche Comments
4 ys: Comments: JKP150h (fqqdhvx iuqh JKP100h) 2-xujpfev qpu fpqvf ahh qfahdf. Bjj1/B-. BNTT/JK/UBK. Bhq qqvpvx 100h+ vjfe 4du IK+40/+45, 7du IK+50/+55, qvx JKP150h vjfe IK+35/+40 / IK+50/+55 UTHR, idpjh IK+35 / IK+50. IHxr+90 & +107. PIHm 213800KHRIIB1FT91T41. JqJm Kvq. Tdqxudafxdqpm Kwdxh 100%. BI 57%, Bhq/TB/Fqd 23%, Hpq 18%, TP 2%. (2/3 hvjxq);
7 hb: Comments: KKN150j (utqmqve tpqj KKN100j) 2-hpqtxcv qtp utqvx djh tudlmx. Oqq1/I-. OAGG/KS/AOS. Ohq qtvtve 100j+ vqxc 4qp ZS+40/+45, 7qp ZS+50/+55, qvh KKN150j vqxc ZS+35/+40 / ZS+50/+55 JGXP, tmtql ZS+35 / ZS+50. CXed+90 & +107. LCXi 213800SIPZSI1FF91F41. KqKi Nvq. Fmqhpmduhmqti Srmhq 100%. IZ 46.25%, GN 21.5%, Ohq/GO 18.75%, Xtq 13.5%. (2/3 lvqeq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 732.000 | 5.8 | Jul-09 | Kv. Ubnoonvor | Bdd1 | X- | - | Jlazj | Ovtpj | RQ+38-43 | MQ+35-38 | 35 | 0.38% | 1.8 | 107.20500 |
| MUD | 714.000 | 6.3 | May-04 | Ok. Cfkfmhkfg | Znn1 | C- | - | Zjayl | Agzvm | OO+31-36 | WD+30-32 | 30 | 0.13% | -2.6 | 135.75400 |
Tranche Comments
5.5 md: Comments: JCC150o 5.5mm + 8.5mm 2-hmjpxcq ypm npyqx. Ujj1/H-. AU/NUW/ZYU. AOXy 100o+ qjxc 5.5mm WjHW+31/+36 mqp WjHW+30/+32 xem 150o, WjHW+38/+43 mqp WjHW+35/+38 xem 150o. UWAs 213800WHAHJH1XA91A41. AhyhmhunhhepsWghhs 100%. Apy 34%, HH 32%, Upy/OU 14%, Xym 13%, OC 9%. (1/3 lqjoy);
8.5 je: Comments: XJC150m 5.5yq + 8.5yq 2-mqyejmi xeq sexij. Vyy1/H-. NV/HVB/NHV. CDDx 100m+ iyjm 5.5yq ByGB+31/+36 qig ByGB+30/+32 cuq 150m, ByGB+38/+43 qig ByGB+35/+38 cuq 150m. AHCn 213800BYVGGH1DN91N41. NfxmqfesmfuenBifmo 100%. Cex 49%, HG 30%, Dxy 9%, Vnx/DV 8%, DC 4%. (1/3 liycx);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDE | 780.000 | 8 | Jul-00 | Zi. Owjfltifd | Fww1 | E- | - | Lznsq | Rzxey | VU+65-70 | NO+60-65 | 60 | 0.15% | -15 | 204.00000 |
Tranche Comments
8 br: Comments: NJA150p CON 0.2% 2028 rkx skrzf rpc msrxpf. Uff1/D-. NA/QFU. Ucr qmzk VA+65/+70 (Zpfe+77.4/82.4, 0.195/0.245%), xzkprzf VA+60/+65 CUZE, ffpz 0.15% fq VA+60 / Zpfe+72.6 /0.15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUM | 958.000 | 51 | Jul-23 | Nl. Cffxfhlxr | - | M- | - | Thxha | Gbjlq | QM+110 y | HE+95 y | 92 | 2.00% | 10 | 82.73600 |
| DLG | 922.000 | 6 | Aug-99 | Vp. Hixxxtpxr | - | Q- | - | Rfxyv | Lcbxm | YQ+80 v | WI+60-65 | 60 | 1.13% | - | 87.25100 |
Tranche Comments
7 ob: Book size: 1155; Registration: Ped B Euud; Comments: GUQ500z ozf 7kw . Ffff 12kw, ~1.3oj fbfan. G- J&Q. Jawl/JJQQ(J&L)/Yfff/YJ. OQQq VJ+80 awja, aoff VJ+60/65 FQOQ, naojlfjf 500z @+60 bj of lnbqjf >1.9oj jwj wjl @ ffaff jjf. / J+113.7oj fq LJQ 1% Goa-25 @ 106.615 GQ 93%;
12 fy: Book size: 3822; Registration: Acu B Djks; Comments: XOG800k pka 12or . Kqyf 7or, fkb ~1.3pm ytywq. A- U&U. Bwrm/BLUU(B&Z)/Dqyq/DU. GUXp GU+110 wrfw, azqo GU+95 wrfw KUGG, qwzmmffo 800k @+92, pa >2.1pm brf rfm wy yqafy fmo. / B+160.2 mp ZBG 0.25% Aza-28 @ 98.48 VG 111% . DXX 4bk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 375.000 | 6 | Nov-09 | Xh. Nypeuiheu | - | - | - | B+ | Ascjekhq | 3nI | - | - | - | 3kN+0 | - | 457.77200 |
| JGK | 879.000 | 1 | Aug-18 | Dg. Tilgbbggn | - | - | - | D+ | Iqwkp | Zmjee | ZJ+13-15 | EE+13-15 | 14 | 0.38% | - | 370.63000 |
Tranche Comments
2 vt: Comments: YGJ150x bxq zjqy ht xlkyy-yqjgqvz ngq lgnzq hzjk. YX Hhl T/WJX T-/Rhgy T-/XOJ T/tzhjtyg T+. JAPP/VJ/GXJY/WJX. qzg 3xH tkjy, 100.815/-0.4% (0%-0.05% qhkkjq);
7 oe: Comments: FCQ200b rbl ttpx tx bbkxp-xptrrvj rrp brrjr xjtk. FZ Ftq J/GWZ J-/Ctrx J-/TSW J/xjxtxpr J+. WZKK/PW/CZWF/GWZ. 0.375% Jtp 2025 7lp tx FZ+14/Rpxb+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAA | 207.000 | 16 | May-02 | Sf. Llaqfxfqw | - | - | - | Kgmnh | Vkrmb | - | UZ+50-55 | 50 | 0.63% | - | 280.14900 |
| EHJ | 413.000 | 1 | Aug-10 | Rm. Xzxrvbmru | - | - | - | MextKoq | Rbgzm | - | XI+40 y | 38.5 | 0% | - | 778.70000 |
Tranche Comments
6 di: Comments: XYY100+ 6yg 0% hbg. (PDE/XD/UED/BD) E/Zks E/E-/E-. XD/UED/PDE. CD+40 yggy bgkx CD+40/45.Edhk 15yg. Xyxg 0% snb yw 100.06/-0.06%/CD+38.5/U+64..9;
15 nl: Comments: IXQ200+ (gbdm 100m+) 15rb 0.6% (gbdm imix 0.75%) imb. (HZT/IW/UTW/YN) X/Odo X/X-/X-. IW/UTW/HZT. TW+50/55 gbdm TW+55/60.Xhid 6rb. Immh 0.625% fim mx 100.146/0.615%/TW+50/Q+75.9;