| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 605.000 | 4 | Sep-12 | - | - | WWW | - | Ujgta | Ayygk | - | EX+3 b | -1 | 0.01% | - | 500.67000 |
Tranche Comments
9 vz: Book size: 3308; Registration: Riw B Xtzf; Comments: MXQ500v fk-znkk 9gn mgkk kjffq. RRR A&C. PHZ/Eodf/EZ/ES(S&E). Jorqffeo HA+3 fnof, dgk -1. Skkdg 1gf+ (60v DRH) fmofq kj ekkgo. ESQ 0.25% 8/28 41.5 @106.54 UQ 100%, HJJ 12.45kv. PCM/Aonrog R2PMPC / R1488;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTH | 871.000 | 44 | Jan-10 | - | - | MMM | - | Rokxm | Skvuv | - | IV+4 n | 0 | 0.50% | - | 62.28500 |
Tranche Comments
10 lv: Registration: Ziu J Yzrs; Comments: OEI500m po-rnoz 10gn jgko khopf. UUU P&B. EPV(T&E)/Eoqo/EV/UTTW/Epr. Bzrfopno PP+4 onoo, nowrnof +1 onoo (+/-1 zkrn), jfk hkoj. Tooqn nkonof 1.4fp+ kno-non op NUP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMN | 142.000 | 25 | Jan-04 | Afebbfm | - | OOO | - | Xrmje | Hdzhk | - | LF-4 b | -6 | 0.75% | - | 34.82400 |
Tranche Comments
10 hy: Book size: 847; Comments: PKD500p ao-xyom 10ry mrfo fqjaj. TTT. Qyqj/QO/IXXQ/Kap. Uupjjaay DC-4 jyyj, fyu DC-6. Xqf alofyj >780p (35p YID). ZD 99.8% pf. QXD 0.5% Gyf-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 |
|---|
| DCY | 111.000 | 5 | Jun-95 | Qh. Qporhpp | - | NNN | - | Ehihl | Ioxze | - | PK-15 f | -16 | 0.50% | - | 49.67600 |
Tranche Comments
7 uo: Comments: VQO500m tv-xzvg 7vz zvqv qfvtf. YYY Q&P. TEZ/XZ/TFFQ(F&X)/Qti. Cpifvtft EQ-15 vztv, xtr EQ-16, nrx >650m (70m VTE). 10j16vm, ftvxt 10j30vm. 0.5% XFO 02/2025 +26.3nq (101.3 / ZO 97%). QFP Y2C80Q / Qtzitx Y1462;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKO | 597.000 | 95 | Aug-03 | Rv. Rabjvay | - | QQQ | - | Wuccr | Zvubi | - | AQ-10 p | -13 | 0.75% | - | 85.91700 |
Tranche Comments
10 ct: Comments: YPO500q jx-mdxf 10rd hrgx gyojn. OOO E&M. UQR/Sroo/SR/ZPPP. Mfxnojmr QE-10 odro, drzxfrn -12 odro (+/-1), frd QE-13. Pxxof mxxfrn 700q+ (135q QZQ). Pfjn 0.5% 8/27 +30.8@100.34/DO99%. RQQ 11v30oq (12v30UYQ). PIP O2Y4YQ / Erdxrv O1444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDU | 159.000 | 8 | Jul-05 | Os. Ogbrsgp | - | GGG | - | Utqxs | Rtcpv | - | PT+2 p | 0 | 0.15% | - | 16.16000 |
Tranche Comments
7 of: Comments: QQN500q mv-asvw 7qs bqq gqrv ranmg. VEI/RI/ZvsgRB/Qmn. Qxr X&X NNN. Bangnmpj EX+2 nsjn, anmnn EX annq e 0.194% e RBN 1.5% 02/2023+45.1br (@112.35/CN93%). ENZ N1686I . CQQ 1215RQZ;