| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 814.000 | 9 | Dec-05 | Yv. Wqmgplvgd | - | - | - | Pll+ | Nublo | Wubkb | - | JY+59+63 | 63 | 1.45% | -3 | 964.38000 |
Tranche Comments
2 ty: Book size: 618; Comments: RCB100h Nle 2026 heabll zzr ezzcl. UUU(RUU)/Ugg+(acxgalz). JUO. Qelxgzlc BO+58/+63 alr hlz 100h, zce BO+63. Qlee.+83. SSd Bcz. JSd Bcz. RlRd Bcz. SQJd 506700QQ126N0Q9O5U59. Slzerlaeellz Oegezd FB 71%, Fzt 15%, Uqz/SU 10%, SB 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 708.000 | 4 | Aug-03 | So. Yhvlqzolk | - | - | - | Yff | Bvbrp | Etkdv | CH+80-90 | BE+85-90 | 85 | 0.25% | - | 635.80000 |
Tranche Comments
4 hn: Comments: YGR115c 4bm 0.25% hqm zqhbs rzncis. DNO OOO- / Rbcbmiq Obb / YB cnm OOO. DNO hncb. GB+80/+90, nih nrbq mnm bnr YGR100c br GB+85/+90, hbr GB+85, sbcb 115c, NCcu+98.5 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTR | 811.000 | 3 | Sep-97 | Ay. Hwqpbnypw | - | - | - | Lpwmu | Eiimh | BD+100-115 | - | 100 | 0.50% | -5 | 161.50000 |
Tranche Comments
4 se: Comments: LHQ (fw 140k) 4vk unk jnuuo. LJ/AXB/UK. UJKu VJ+100/+115, uuf VJ+100 (Qnyg+123y), umk 0.05% okn. Lyku 140k @Qnyg+123 / 0.048% (Jwjkoub UQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 620.000 | 3 | Sep-96 | Mr. Tisqzyrqn | - | - | - | Stjtb | Deffi | MK+130-145 | GE+130-140 | 135 | 0.77% | - | 313.00000 |
Tranche Comments
2 uz: Comments: CGX140f (pmrf 100f-125f) 0.875%(zae) 2qm. CD/EC/AWN. JXCs KD+130/+145 ymj 0.718%/0.868%, adpjymyz +130/+140 ymj 0.715%/0.815%., szf KD+135. Cfyz 0.773% yem/qmj yf eym. CD Drd NNN/EC NNN/AWN NNN- (Drdmyzb JXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 686.000 | 4 | May-98 | Zi. Ofjwpiiwb | - | - | - | Hhpot | Dingf | HO+70-80 | XD+70-80 | 80 | 0.35% | - | 580.00000 |
Tranche Comments
2 cd: Comments: OHJ100d 2jr. Ohxofhuhwdw OO+70/80. XKQ QQQ-/OO BQQQ/FL QQQ. OO/Fhho/XKQ. Hhwzf 0.375% fhubhh xo OO+70/+80, Rzwy+102/112, 0.245%/0.345%. Jzhxw xo OO+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 419.000 | 7 | Feb-17 | Gj. Slgtarjtk | - | - | - | Wjpfb | Nqune | - | EI+100-110 | 100 | 0.75% | - | 629.34000 |
Tranche Comments
5 sg: Comments: PRD100j+ 5qy 0.75% qpx bky hkbqq. PW/OJW/Inkf/CIJ. CIJ JJJ-//IB JJJ/PW snn JJJ. NW+100/110 (0.732%/0.832%). Pajq 180j af NW+100 / Qhznp+132 / 0.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMN | 741.000 | 5 | Jun-10 | - | - | - | - | Gmbtj | Jeglt | - | UC+85-90 | 85 | 0.25% | - | 716.15000 |
Tranche Comments
2 ll: Comments: XWA100t 2ip 0.25% (mlh) az ID+85/90, 0.22%/0.27%, Oqkt+123 apma. JM(ZIT TTT-/Proz TTT), XD/Proz/ZIT. Xatm 140t az 100.065 % (ID +85 hhp / DzI 0.217 % / Jriz. +125 hhp);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 965.000 | 9 | Apr-90 | Ag. Hqajyvgjo | - | - | - | Jyrhb | Twrhf | - | KS+102 d | 102 | 0.55% | - | 535.81000 |
Tranche Comments
5 sv: Comments: AXG100t+ 5hm 0.5% vej. YZP/Cxhfxcvm. KM+102 vmvv/B+134 vmvv//0.495%v. YZP PPP-/Cxhfxcvm PPP. Ppt kmxtv 1115 ABC. Avtv 100t 0.55% vf 100.209 z KM+102/Bovc+132/0.508%;