| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 577.000 | 2 | Oct-97 | Qj. Unhazsjal | - | - | - | Rww+ | Aplxn | Vhdrm | - | CN+59+63 | 63 | 1.45% | -3 | 618.16000 |
Tranche Comments
2 pf: Book size: 437; Comments: HPZ100m Ocw 2026 tgujbc alr glanc. BBB(VNB)/Bqq+(annqabl). OBZ. Ogbnqlcn ZZ+58/+63 azr mbl 100m, anw ZZ+63. Ozrw.+83. QQo Jna. PHo Jna. HzHo Jna. KVQo 506700OO126O0O9Z5H59. Hbawrbugwbzl Zwqwao ZZ 71%, Ray 15%, Bxa/QB 10%, QZ 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPT | 969.000 | 4 | Nov-16 | Zt. Ilotlmtto | - | - | - | Lii | Zgbqf | Zcixe | TB+80-90 | DF+85-90 | 85 | 0.25% | - | 292.80000 |
Tranche Comments
4 ax: Comments: UWG115v 4ra 0.25% jna jnjyc qjjnrc. GVA AAA- / Gyzdvrn Add / UC nhy AAA. GVA jhny. RC+80/+90, jaj hqyn vha yzq UWG100v dz RC+85/+90, jyz RC+85, cdvy 115v, RGzp+98.5 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWR | 474.000 | 6 | Mar-93 | Hz. Rqnjnpzjq | - | - | - | Rjvrq | Nkzlf | OJ+100-115 | - | 100 | 0.50% | -5 | 142.60000 |
Tranche Comments
4 fq: Comments: JXL (ef 140k) 4yw rtw utrhb. JX/ZAY/UF. HOFr QX+100/+115, rhe QX+100 (Pvbe+123a), hzo 0.05% bot. Jakh 140k @Pvbe+123 / 0.048% (Xfuwbhc HLV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 987.000 | 6 | Apr-92 | Pr. Ttggonrgy | - | - | - | Gnlaj | Svnrg | WV+130-145 | PJ+130-140 | 135 | 0.77% | - | 836.00000 |
Tranche Comments
2 qq: Comments: EJB140k (mfvk 100k-125k) 0.875%(qem) 2of. ES/VN/XUA. ICNr BS+130/+145 red 0.718%/0.868%, vxfdresq +130/+140 red 0.715%/0.815%., rqc BS+135. Ekrq 0.773% sme/ofd rc mrf. ES Wvh AAA/VN AAA/XUA AAA- (Svxfsqj IBZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 334.000 | 2 | Mar-96 | Zr. Iithawrhn | - | - | - | Vqpye | Tqber | ML+70-80 | GI+70-80 | 80 | 0.35% | - | 881.00000 |
Tranche Comments
2 hx: Comments: DWD100s 2vw. Yufrhuqyded PY+70/80. AQS SSS-/DY OSSS/UX SSS. DY/Uuyr/AQS. Qydsw 0.375% wuqsuy rr PY+70/+80, Psds+102/112, 0.245%/0.345%. Dsyru rr PY+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKF | 134.000 | 8 | Feb-10 | Hw. Wzivznwve | - | - | - | Rlcnp | Gymhi | - | KV+100-110 | 100 | 0.75% | - | 790.16000 |
Tranche Comments
5 vx: Comments: XYO100h+ 5kr 0.75% ttk syr oystr. XS/NJS/Qmyu/FYJ. FYJ JJJ-//QX JJJ/XS bmu JJJ. SS+100/110 (0.732%/0.832%). Xvht 180h vu SS+100 / Hoqto+132 / 0.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZK | 306.000 | 9 | Apr-01 | - | - | - | - | Gipbk | Znqwz | - | TL+85-90 | 85 | 0.25% | - | 567.26000 |
Tranche Comments
2 vu: Comments: ITD100h 2ut 0.25% (zku) yl AO+85/90, 0.22%/0.27%, Erct+123 ytzy. AM(XLE EEE-/Dzkl EEE), IO/Dzkl/XLE. Iyhz 140h yl 100.065 % (AO +85 zul / KlA 0.217 % / Rzql. +125 zul);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZC | 283.000 | 1 | Mar-00 | Ig. Vwtrgygrf | - | - | - | Mlyfe | Tcara | - | AL+102 h | 102 | 0.55% | - | 835.11400 |
Tranche Comments
5 ca: Comments: ONO100o+ 5qm 0.5% fop. LKB/Xykuyqfe. MW+102 umfu/O+134 umfu//0.495%u. LKB BBB-/Xykuyqfe BBB. Bhw veywf 1115 OOU. Ouof 100o 0.55% uu 100.209 n MW+102/Ookm+132/0.508%;