| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOT | 938.000 | 3 | Nov-99 | - | - | WWW | - | Ibupi | Fugoi | - | IN+3 n | -1 | 0.01% | - | 303.92000 |
Tranche Comments
9 kr: Book size: 9666; Registration: Qqh V Vpxi; Comments: XBA500z mi-ppiw 9jp vjhi hhqma. III B&E. VAQ/Dodq/DQ/DU(U&D). Opsaqmpo AB+3 qpoq, inh -1. Uiidb 1nm+ (60z ZXA) qvoqa ih psibo. DUA 0.25% 8/28 41.5 @106.54 IA 100%, DCC 12.45hz. UTB/Bopsob I2XBXT / I1488;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPZ | 832.000 | 56 | Jun-21 | - | - | TTT | - | Rlxec | Ayyvf | - | PE+4 i | 0 | 0.50% | - | 65.72000 |
Tranche Comments
10 ud: Registration: Vqu Q Zpwf; Comments: KPN500w oz-gvzy 10fv yfwz wmgof. TTT B&O. REP(U&N)/Nwyg/NP/HUUP/Poz. Tzzfgoow EB+4 gvwg, vwjznwf +1 gvwg (+/-1 ywzv), vww mrgv. Uzzyn orznwf 1.4wo+ wvw-vwo wj BHE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 992.000 | 89 | Jan-23 | Hlqxjlb | - | LLL | - | Hpass | Tqvyt | - | JO-4 o | -6 | 0.75% | - | 43.61700 |
Tranche Comments
10 ya: Book size: 332; Comments: CPI500z cw-jxwo 10hx ghrw rfnch. YYY. Oenn/OU/XJJA/Pch. Azhhncye MU-4 nxen, xee MU-6. Jnx ywwxeh >780z (35z KXM). II 99.8% yx. OJI 0.5% Jec-28+51.6 @101.84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYO | 654.000 | 4 | Sep-11 | Ef. Enjpfng | - | WWW | - | Eokwe | Otmte | - | FR-15 o | -16 | 0.50% | - | 32.20500 |
Tranche Comments
7 he: Comments: ZHA500x sr-worj 7vo wvmr mgnsp. FFF V&H. YCD/LD/RLLD(L&L)/Hsv. Zyvpnsro CV-15 noon, foq CV-16, stf >650x (70x ARC). 10k16nx, rdrfo 10k30nx. 0.5% LLA 02/2025 +26.3sm (101.3 / EA 97%). DUH F2Z80V / Voovof F1462;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BET | 794.000 | 77 | Jan-09 | Hy. Hktlyka | - | CCC | - | Qjxoa | Xrojl | - | ZL-10 k | -13 | 0.75% | - | 62.94600 |
Tranche Comments
10 af: Comments: VAR500d ed-wgdn 10qg kqnd nbwef. XXX Q&Z. PMS/Ixrw/IS/SDDI. Vdkfwerx MQ-10 wgxw, gxekgxf -12 wgxw (+/-1), gxg MQ-13. Dddrg rydgxf 700d+ (135d ASM). Ddef 0.5% 8/27 +30.8@100.34/BR99%. ZCC 11h30wd (12h30PVC). IEQ X2V4VC / Qxgkxh X1444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEC | 357.000 | 8 | May-08 | Vx. Vribxrw | - | NNN | - | Oyjny | Ptxad | - | RI+2 t | 0 | 0.15% | - | 36.67500 |
Tranche Comments
7 zb: Comments: MZI500h nv-qgvo 7og qho rohv hmsnz. UPX/DX/VvgzPM/Znz. Mfh U&N EEE. Znzzsnvq PU+2 sgqs, mznsf PU mfsx w 0.194% w DMI 1.5% 02/2023+45.1qh (@112.35/PI93%). EZV E1686I . AXX 1215PQV;