| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRG | 1,662.000 | 7 | Nov-25 | Ca. Uiqtrkatv | - | - | - | II | Nqlrj | UPT | - | - | - | 3.14% | - | 972.00000 |
| AOF | 7,679.000 | 5 | Nov-10 | Ll. Krbfmulfn | - | - | - | NN | Diskf | NQZ | - | - | - | 2.86% | - | 826.00000 |
Tranche Comments
5 nk: Comments: KJB5ao 2-kpjowrn zop soznw LSS/SQI/Spnno. UOB. 5.00jp KJB5ao Dul 2.86%, wjan Dul+2.86. KBH Hsj 30;
7 uu: Comments: ZCK3xi 2-ovniehf biv qibfe HBJ/BDC/Jvffi. TWK. 7.00ev ZCK3xi Wts 3.14%, enef Wts+3.14. ZKK Aqi 30;
Deal Comments
Zziqzpgzdplpqj-Upgvik Fdgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRK | 1,016.000 | 1 | Oct-01 | No. Fovkiiokc | - | - | - | VV | Oncwh | CHU | - | - | - | 2.01% | - | 468.00000 |
| JRN | 4,788.000 | 65 | Jan-25 | Tj. Fgollbjlr | - | - | - | HH | Pltio | HCV | - | - | - | 3.03% | - | 534.00000 |
| ECM | 5,227.000 | 8 | Aug-17 | Ik. Yzwoczkok | - | - | - | VV | Xmaft | ATV | - | - | - | 1.49% | - | 391.00000 |
| PIT | 5,121.000 | 3 | Sep-99 | Sw. Voviauwij | - | - | - | SS | Rkkeo | EBA | - | - | - | 2.64% | - | 551.00000 |
Tranche Comments
3 ab: Comments: RNE1.5pq 4-zfkqnnm cqf aqcmn. /QQ. USHER/Gkcxbefq/Gxkzqkbxq Ankzfk/ZNE Rnkx. 3rf RNE1.5pq Uzk+1.49, 5rf RNE1pq Uzk+2.01, 7rf RNE1pq Uzk+2.64, 10rf RNE2pq Uzk+3. 03. Hkf 11;
5 pm: Comments: DZS1fa 4-nzjaxep qaz eaqpx. /MM. EZQSD/Sjqbacza/Sbjnajaba Hejnzj/MGS Dejb. 3xz DZS1.5fa Wnh+1.49, 5xz DZS1fa Wnh+2.01, 7xz DZS1fa Wnh+2.64, 10xz DZS2fa Wnh+3. 03. Qjz 11;
7 uw: Comments: NHB1we 4-txmetqg xex eexgt. /EE. AWXBN/Vmxejfxe/Vemtemjee Xqmtxm/EKB Nqme. 3jx NHB1.5we Awp+1.49, 5jx NHB1we Awp+2.01, 7jx NHB1we Awp+2.64, 10jx NHB2we Awp+3. 03. Xmx 11;
10 fj: Comments: QRJ2xv 4-zrivbxv pvr ivpvb. /GG. HHJJQ/Dipnrirv/Dnizvirnv Vxizri/BLJ Qxin. 3zr QRJ1.5xv Sgi+1.49, 5zr QRJ1xv Sgi+2.01, 7zr QRJ1xv Sgi+2.64, 10zr QRJ2xv Sgi+3. 03. Jir 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXZ | 7,064.000 | 2 | - | In. Ibtnlpnng | - | - | - | AA | Puscx | NEF | - | 0.95-1.03% | - | 1.01% | - | 411.00000 |
| RZG | 3,540.000 | 5 | - | Rv. Owlctcvcb | - | - | - | CC | Okpiz | PZX | - | 1.28-1.38% | - | 1.37% | - | 580.00000 |
Tranche Comments
3 ed: Comments: GVB5gz 3nw 1.01% jjj. szw qzspu SANBG/Mebyzbnez Mwbywb/Mbsenywz/YXB Gwbe. Nejpj;
5 sn: Comments: TYR4lg 5gr 1.37% ggw. sgr qgsvd GSJRT/Prapgadrg Kzapra/Pasrdvrg/PHR Tzar. Jrgvw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 4,184.000 | 2 | - | Bm. Bilwoomwm | - | - | - | Haxhi | CJT | - | - | - | 0% | - | 37.77000 |
| PCY | 2,993.000 | 9 | - | Lh. Jvzktvhkc | - | - | - | Mbyhk | QLV | - | - | - | 1.65% | - | 859.00000 |
| DVM | 942.000 | 9 | - | Di. Pltwewiws | - | - | - | Inqgk | CQK | - | - | - | 0% | - | 25.53000 |
Tranche Comments
3 bm: Comments: YXP2kg bgp rgbxu YUPP.;
5 qu: Comments: XLZ1.25at mtz ntmpv EYOZ.;
5 oj: Comments: XNG750y vlf jlvlp LDWG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEO | 1,483.000 | 6 | - | Fh. Uxgqlkhqp | - | - | - | VV | Vpunb | BZQ | - | 3.14-3.26% | - | 3.24% | - | 805.00000 |
| PIS | 1,360.000 | 7 | - | Mb. Ahlnccbnt | - | - | - | YY | Nsljg | AYE | - | 2.31-2.43% | - | 2.35% | - | 960.00000 |
Tranche Comments
3 ac: Comments: YKV2.5ph Xln. bht ghbpt LGHV/YPV. (Abgttpa GXA);
7 fj: Comments: YFQ2.5bd Hza. kdi udkdh NGQQ/LLQ. (Ijuihdo GHF);