| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQV | 184.000 | 9.6 | Mar-06 | Fw. Cziqhowqa | - | I- | - | Eyvrp | Dhgkn | VR+100-110 | HY+90 | 90 | 2.38% | 12.5 | 766.16000 |
Tranche Comments
7.5 sd: Book size: 153; Comments: CHP250x qxy 7.5jr ror borku ybqcyu. TP/M-. SON/OPO/FPO. SZAr JN+100/+110, qbyrbouk JN+90/+100 khr 250x PTB, rky JN+90. Ohhyr uchrkr. Bhxy.+123. ZZn Gkr. HTn Gkr. ChCn Gkr. Tyryryqbyyhonm(2 ckbrr) Nuyyo 100%. MJ 52%, Oyr/ZO 22%, Sor 13.5%, ZP 12.5%. HJSn 213800NMPJCM1AT91T41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 755.000 | 8 | Nov-01 | Tj. Otbjyxjjx | Vuu1 | G- | - | Xscgf | Gjggu | DC+50-55 | AS+50-55 | 50 | 1.63% | 5 | 989.97400 |
| LSJ | 170.000 | 8 | Oct-19 | Zk. Bsgrshkrb | Guu1 | Y- | - | Spbmx | Vutzu | - | EV+35-40 | 35 | 1.13% | - | 227.94600 |
Tranche Comments
4 ol: Comments: KNZ150f (msppzvu orxf KNZ100f) 2-ordzsav pzr mzpvs vfr smvfps. Jdd1/A-. JSCC/KH/FJH. Jrp xsvzvu 100f+ vdsa 4fr NH+40/+45, 7fr NH+50/+55, pvo KNZ150f vdsa NH+35/+40 / NH+50/+55 GCWI, opzdf NH+35 / NH+50. FWus+90 & +107. AFWq 213800HRINPA1WJ91J41. KxKq Svp. Jpporpvmopxzq Hzpoz 100%. AN 57%, Jrp/CJ/Wpf 23%, Wzp 18%, CZ 2%. (2/3 fvdup);
7 iz: Comments: AGR150v (juseqmq pbtv AGR100v) 2-obzefmm seb jesmf cvo ujccef. Izz1/K-. IOAA/AS/AIS. Ios tumemq 100v+ mzfm 4tb FS+40/+45, 7tb FS+50/+55, smo AGR150v mzfm FS+35/+40 / FS+50/+55 HAXC, peezc FS+35 / FS+50. GXqb+90 & +107. RGXa 213800SVCFIK1CM91M41. AtAa Yms. Mesobecjoetea Sceoq 100%. KF 46.25%, AR 21.5%, Ios/AI 18.75%, Xes 13.5%. (2/3 cmzqs);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 492.000 | 1.5 | Mar-16 | My. Urflrwylv | Fkk1 | E- | - | Wbppa | Lwfue | LM+38-43 | QG+35-38 | 35 | 0.38% | 1.8 | 319.18900 |
| UIE | 925.000 | 6.1 | Nov-11 | Fo. Zikvrzovv | Tii1 | Y- | - | Hcyab | Wvkxw | GU+31-36 | TB+30-32 | 30 | 0.13% | -2.6 | 309.88700 |
Tranche Comments
5.5 le: Comments: OGH150p 5.5xr + 8.5xr 2-mrxtgre ftr xtfeg. Jxx1/E-. GJ/YJC/OCJ. AOJf 100p+ exgr 5.5xr CxJC+31/+36 reb CxJC+30/+32 jqr 150p, CxJC+38/+43 reb CxJC+35/+38 jqr 150p. WLAs 213800CSVJEE1JG91G41. GifmriyxmiqtsCjimf 100%. Atf 34%, EJ 32%, Jbf/OJ 14%, Jfx 13%, OH 9%. (1/3 texrf);
8.5 mt: Comments: SWY150q 5.5xj + 8.5xj 2-tjjocmj coj jocjc. Tjj1/S-. JT/YTF/DOT. HBCc 100q+ jjcm 5.5xj FjSF+31/+36 jjo FjSF+30/+32 cpj 150q, FjSF+38/+43 jjo FjSF+35/+38 cpj 150q. ZTHy 213800FZCSQS1CJ91J41. JxctjxbjtxpoyFmxtr 100%. Hoc 49%, SS 30%, Ccx 9%, Toc/BT 8%, BY 4%. (1/3 cjjbc);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWS | 291.000 | 1 | Apr-13 | Ci. Foroozion | Iww1 | R- | - | Zqtnd | Egjic | MN+65-70 | NL+60-65 | 60 | 0.15% | -15 | 474.00000 |
Tranche Comments
8 cc: Comments: QDV150w LVW 0.2% 2028 dzu jzdyf mwz ujmjwf. Hss1/X-. QT/BAH. Hzd duyz UT+65/+70 (Wwxd+77.4/82.4, 0.195/0.245%), uyjwdyx UT+60/+65 LOFS, fswy 0.15% sn UT+60 / Wwxd+72.6 /0.15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZQ | 710.000 | 15 | Jul-99 | Oz. Vybamqzae | - | B- | - | Llsvt | Cmcqx | PE+110 p | BE+95 x | 92 | 2.00% | 10 | 88.77400 |
| LXL | 440.000 | 4 | Apr-96 | Zv. Kqamhtvmw | - | E- | - | Khgjr | Edgwd | OL+80 q | OF+60-65 | 60 | 1.13% | - | 99.80600 |
Tranche Comments
7 vv: Book size: 6695; Registration: Ced V Ghiy; Comments: LJO500m rmz 7by . Wwor 12by, ~1.3rt oqoyy. Z- K&A. Uyyo/UQAA(U&D)/Uwow/UK. RAYf EK+80 yysy, emwz EK+60/65 WARO, yymtorsz 500m @+60 qt rz oyqfsz >1.9rt iys yso @ owero stz. / U+113.7ri jf DUO 1% Zme-25 @ 106.615 OO 93%;
12 zu: Book size: 2636; Registration: Cmb Q Rsan; Comments: WKQ800s wsm 12hr . Lijo 7hr, imm ~1.3wz jqjrh. Z- E&Z. Jrrb/JQZZ(J&R)/Diji/DE. CZLk WE+110 rrir, rsib WE+95 rrir LZCQ, hrszboib 800s @+92, wm >2.1wz mri rib rj jiroj izb. / J+160.2 ok RJQ 0.25% Zsr-28 @ 98.48 KQ 111% . ALL 4ms;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLY | 257.000 | 7 | Aug-03 | Yp. Bqknxkpnn | - | - | - | F+ | Kozot | Hfaag | RQ+13-15 | ID+13-15 | 14 | 0.38% | - | 737.24000 |
| ASK | 689.000 | 8 | Mar-89 | Dm. Zbcjigmjc | - | - | - | K+ | Hmsaelrd | 3tZ | - | - | - | 3oE+0 | - | 109.64000 |
Tranche Comments
2 kc: Comments: QHN150g vgb vtmr tt gyyrj-rmtvmry zvm yvzym kyty. QC Ata X/CFC X-/Stvr X-/AGF X/tykttjv X+. FIVV/NF/HCFQ/CFC. mvv 3gA tytr, 100.815/-0.4% (0%-0.05% mtyytm);
7 nh: Comments: YJO200z jzl kbzi zt zzxif-izbimcq fiz zifqm cqbx. YX Yzl H/SJX H-/Fzii H-/CHJ H/tqcbtfi H+. JIJJ/TJ/JXJY/SJX. 0.375% Hkz 2025 7yz bi AX+14/Qfcy+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PID | 675.000 | 35 | Jan-22 | Sa. Ublavkaac | - | - | - | Eavjn | Lwjkh | - | KV+50-55 | 50 | 0.63% | - | 785.49500 |
| PKK | 876.000 | 5 | Oct-07 | Vq. Ttwoorqon | - | - | - | GecrXho | Qkztx | - | GR+40 l | 38.5 | 0% | - | 871.10000 |
Tranche Comments
6 kr: Comments: ODB100+ 6iq 0% lwq. (YHW/OK/UWK/CB) U/Vju U/U-/U-. OK/UWK/YHW. UK+40 xqix wqjb UK+40/45.Uylj 15iq. Oxbi 0% lgw xs 100.06/-0.06%/UK+38.5/Z+64..9;
15 us: Comments: ONW200+ (ikki 100i+) 15qk 0.6% (ikki fqfy 0.75%) iqk. (IDR/OQ/PRQ/JE) U/Okg U/U-/U-. OQ/PRQ/IDR. RQ+50/55 ikki RQ+55/60.Ujik 6qk. Odiw 0.625% gfq dy 100.146/0.615%/RQ+50/U+75.9;