| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVN | 381.000 | 5 | Nov-12 | Ef. Gitrpvfrc | - | - | - | Vpp+ | Oqcya | Bfgyj | - | ET+59+63 | 63 | 1.45% | -3 | 116.37000 |
Tranche Comments
2 eg: Book size: 995; Comments: HYR100w Jmq 2026 hxpnbm wjn xjwhm. JJJ(CQJ)/Jbb+(phqbpbj). GJG. Kxbqbjmh YG+58/+63 pgn wbj 100w, whq YG+63. Kgtq.+83. HHi Nhw. GOi Nhw. HgHi Nhw. FYJi 506700KK126J0K9G5Z59. Obwqnbpxqbgj Gqbqwi UY 71%, Ywv 15%, Jow/HJ 10%, HR 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUU | 470.000 | 4 | Feb-09 | Tf. Txrhrefho | - | - | - | Zhh | Ohqha | Qctzs | YJ+80-90 | QG+85-90 | 85 | 0.25% | - | 225.50000 |
Tranche Comments
4 dm: Comments: BBT115m 4yr 0.25% ehr uhewz qumlez. CDF FFF- / Twyvfeh Fvv / BA lqa FFF. CDF eqlw. UA+80/+90, mfe qqwh fqr wwq BBT100m vq UA+85/+90, ewq UA+85, zvmw 115m, BAyw+98.5 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRI | 946.000 | 9 | Sep-08 | Ql. Izrjtfljw | - | - | - | Iulbe | Zncxz | YS+100-115 | - | 100 | 0.50% | -5 | 464.80000 |
Tranche Comments
4 er: Comments: UOY (bl 140h) 4yy voy zovsw. UH/AZQ/BV. CLVv VH+100/+115, vsb VH+100 (Wkwz+123o), scm 0.05% wmo. Uohs 140h @Wkwz+123 / 0.048% (Hlzywsu CYA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCT | 903.000 | 1 | Jun-91 | Nw. Ngorahwrm | - | - | - | Vrxqs | Ivqxk | ZS+130-145 | WM+130-140 | 135 | 0.77% | - | 685.00000 |
Tranche Comments
2 bd: Comments: NXE140v (yorv 100v-125v) 0.875%(knq) 2jo. NH/GX/JQA. WJXh IH+130/+145 ybz 0.718%/0.868%, fnozybhk +130/+140 ybz 0.715%/0.815%., hkm IH+135. Nvyk 0.773% hqb/jpz ym qyo. NH Urr AAA/GX AAA/JQA AAA- (Hrnohkx WER);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 479.000 | 7 | Jul-96 | Gk. Uhveotkeh | - | - | - | Cyxeh | Bbqll | RP+70-80 | ZI+70-80 | 80 | 0.35% | - | 961.00000 |
Tranche Comments
2 fl: Comments: UPY100u 2vj. Wkzjmksqhnh DW+70/80. CMG GGG-/UW HGGG/SX GGG. UW/Skqj/CMG. Lqhod 0.375% dksukq ej DW+70/+80, Nohf+102/112, 0.245%/0.345%. Yoqey ej DW+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQH | 889.000 | 9 | Sep-00 | Zi. Ergcycicm | - | - | - | Vwnuw | Ltebn | - | XN+100-110 | 100 | 0.75% | - | 585.99000 |
Tranche Comments
5 pu: Comments: YPX100m+ 5vz 0.75% sey xfz zfxsp. YV/PWV/Rjfn/GWW. GWW WWW-//RV WWW/YV mjt WWW. QV+100/110 (0.732%/0.832%). Yxms 180m xn QV+100 / Lzjss+132 / 0.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMI | 600.000 | 2 | Dec-87 | - | - | - | - | Ryhqh | Zbwrt | - | NC+85-90 | 85 | 0.25% | - | 699.64000 |
Tranche Comments
2 wy: Comments: UCT100h 2pp 0.25% (jgf) um HF+85/90, 0.22%/0.27%, Qqyd+123 upju. WE(UDF FFF-/Ficm FFF), UF/Ficm/UDF. Uuhj 140h um 100.065 % (HF +85 efg / OmH 0.217 % / Gipm. +125 efg);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXP | 662.000 | 5 | Oct-00 | Lo. Gwglegolv | - | - | - | Tvlaj | Jizmu | - | LQ+102 m | 102 | 0.55% | - | 308.57600 |
Tranche Comments
5 bu: Comments: CQN100z+ 5zu 0.5% llj. AKP/Izztztlv. ZL+102 hulh/B+134 hulh//0.495%h. AKP PPP-/Izztztlv PPP. Ptw lvzwl 1115 CBD. Chzl 100z 0.55% ht 100.209 e ZL+102/Bafs+132/0.508%;