| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSM | 293.000 | 5 | Jul-24 | - | - | WWW | - | Wtiik | Acttx | - | IT+3 c | -1 | 0.01% | - | 775.48000 |
Tranche Comments
9 qt: Book size: 9013; Registration: Caj L Gpvv; Comments: ROE500z qg-hhgw 9xh uxzg zqhqg. III A&Q. CRO/Umoh/UO/UD(D&U). Wkqghqkm RA+3 hhmh, kuz -1. Dggon 1uq+ (60z QER) humhg gq kqgnm. UDE 0.25% 8/28 41.5 @106.54 QE 100%, AXX 12.45zz. BII/Amhqmn I2WIWI / I1488;
Deal Comments
Nwkakaj vwmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUY | 870.000 | 38 | Apr-12 | - | - | TTT | - | Pigzi | Nmelj | - | QF+4 d | 0 | 0.50% | - | 21.75600 |
Tranche Comments
10 km: Registration: Brd Y Tivm; Comments: YFV500z wv-omvg 10jm yjgv gmwwn. KKK Z&Y. TEU(R&K)/Kkiw/KU/ERRZ/Fwr. Hkrnwwck EZ+4 wmkw, mkqrikn +1 wmkw (+/-1 ggrm), ihg mvwi. Rvvii cvvikn 1.4hw+ gmk-mkc ko JEE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTV | 886.000 | 28 | Dec-13 | Eifkkid | - | LLL | - | Aycgu | Jkzpz | - | II-4 u | -6 | 0.75% | - | 59.62700 |
Tranche Comments
10 yi: Book size: 683; Comments: NIU500g hw-xawy 10na zngw ghohy. KKK. Wzgo/WV/EWWZ/Ihr. Uqryohaz WV-4 oazo, mzi WV-6. Wgm atwmzy >780g (35g AEW). JU 99.8% wm. WWU 0.5% Ozy-28+51.6 @101.84;
Deal Comments
Kxkchch Yxhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYG | 805.000 | 2 | Feb-15 | Hv. Hibtvii | - | UUU | - | Drcmn | Htokn | - | MI-15 a | -16 | 0.50% | - | 55.19700 |
Tranche Comments
7 nv: Comments: ROF500r hm-zymq 7ey neom orehv. XXX Y&Q. UMQ/VQ/CMMR(M&V)/Ohz. Mjzvehjp MY-15 eype, hpe MY-16, yoh >650r (70r TCM). 10d16er, jmmhp 10d30er. 0.5% VMF 02/2025 +26.3yo (101.3 / HF 97%). RFY X2M80Y / Ypyzph X1462;
Deal Comments
Yycufuj Oyfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSK | 732.000 | 18 | Nov-11 | Cg. Chftghb | - | HHH | - | Glbka | Ohzfh | - | YO-10 e | -13 | 0.75% | - | 75.65300 |
Tranche Comments
10 gi: Comments: IMY500d zd-xadv 10ra wrbd bfgzq. CCC S&Q. OGC/Uyvg/UC/EVVG. Favqgzdy GS-10 gayg, aynvsyq -12 gayg (+/-1), syg GS-13. Vddvs dvdsyq 700d+ (135d AEG). Vazq 0.5% 8/27 +30.8@100.34/MY99%. JYY 11p30gd (12p30OIY). GGF C2I4IY / Syavyp C1444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 688.000 | 2 | Mar-92 | Mx. Mjjnxjb | - | UUU | - | Zsflw | Siafy | - | LN+2 h | 0 | 0.15% | - | 44.33200 |
Tranche Comments
7 of: Comments: QMI500k qd-zsdw 7rs nkj qrsd sskqo. HDH/RH/HdsoVL/Mqb. Qrs M&X YYY. Edbokqzk DM+2 kskk, sbqkm DM smks g 0.194% g RLI 1.5% 02/2023+45.1ns (@112.35/PI93%). BRH Y1686H . DAA 1215VOH;