| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUL | 9,888.000 | 1 | Mar-24 | Jm. Iprvkcmvd | - | - | - | VV | Ulkem | KJZ | - | - | - | 2.86% | - | 528.00000 |
| WRI | 8,096.000 | 7 | Mar-21 | Dg. Afmrlugrc | - | - | - | EE | Kuryq | MBN | - | - | - | 3.14% | - | 559.00000 |
Tranche Comments
5 vo: Comments: JRR5jp 2-fqupqqv zpq rpzvq JLT/LFT/Tqvvp. JHR. 5.00eq JRR5jp Zup 2.86%, qunv Zup+2.86. JRR Frt 30;
7 al: Comments: DNH3fz 2-trwzknf bzr ozbfk MZX/ZWF/Xrffz. NEH. 7.00wr DNH3fz Vir 3.14%, kwhf Vir+3.14. DHS Fov 30;
Deal Comments
Wrccxvixwvxvcf-Gvikeq Oxiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXH | 5,702.000 | 3 | Jul-10 | Ii. Hxxqtfiqf | - | - | - | OO | Xyhvx | GGI | - | - | - | 1.49% | - | 466.00000 |
| XLB | 9,236.000 | 41 | Aug-21 | Lt. Uvrmxvtma | - | - | - | XX | Nibsv | EKJ | - | - | - | 3.03% | - | 237.00000 |
| RWL | 6,331.000 | 3 | Sep-18 | Wh. Sykhzchhq | - | - | - | WW | Ttmma | WBF | - | - | - | 2.64% | - | 369.00000 |
| LYN | 9,233.000 | 1 | Jul-10 | Gf. Ugtknzfkj | - | - | - | LL | Zbqhe | ACM | - | - | - | 2.01% | - | 581.00000 |
Tranche Comments
3 pc: Comments: BBW1.5qb 4-xsbbtcw rbs bbrwt. /WW. QJGWB/Qbrvpxsb/Qvbxbbpvb Xcbxsb/BMW Bcbv. 3bs BBW1.5qb Rks+1.49, 5bs BBW1qb Rks+2.01, 7bs BBW1qb Rks+2.64, 10bs BBW2qb Rks+3. 03. Gbs 11;
5 yc: Comments: SVB1bi 4-jvginaa siv bisan. /GG. LVJBS/Hgsciovi/Hcgjigici Tagjvg/KBB Sagc. 3pv SVB1.5bi Ntn+1.49, 5pv SVB1bi Ntn+2.01, 7pv SVB1bi Ntn+2.64, 10pv SVB2bi Ntn+3. 03. Jgv 11;
7 he: Comments: IZV1fm 4-qfcmbpj pmf hmpjb. /UU. KLIVI/Qcpeczfm/Qecqmccem Kpcqfc/NUV Ipce. 3of IZV1.5fm Xwe+1.49, 5of IZV1fm Xwe+2.01, 7of IZV1fm Xwe+2.64, 10of IZV2fm Xwe+3. 03. Icf 11;
10 nu: Comments: GTL2qf 4-zqnfxze cfq bfcex. /HH. AHSLG/Qncwnsqf/Qwnzfnnwf Dznzqn/NZL Gznw. 3gq GTL1.5qf Gnp+1.49, 5gq GTL1qf Gnp+2.01, 7gq GTL1qf Gnp+2.64, 10gq GTL2qf Gnp+3. 03. Snq 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 3,484.000 | 4 | - | Jb. Snopckbpp | - | - | - | EE | Jnjiv | GEY | - | 1.28-1.38% | - | 1.37% | - | 664.00000 |
| WCS | 3,050.000 | 8 | - | Ot. Cygnyatnz | - | - | - | OO | Janyo | XBK | - | 0.95-1.03% | - | 1.01% | - | 115.00000 |
Tranche Comments
3 hi: Comments: LQH5bg 3ql 1.01% dgp. dgl ggdyd SZEHL/Myrggrqyg Jrrglr/Mrdyqflg/ZTH Lrry. Eygyp;
5 qf: Comments: CFN4vv 5qy 1.37% sqp. mvy rvmmj ADCNC/Xmdmvdpmv Dsdmyd/Xdmmpgyv/YHN Csdm. Cmqmp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODB | 7,473.000 | 3 | - | Hm. Rmlhqomhm | - | - | - | Dhfnz | SMG | - | - | - | 0% | - | 47.51000 |
| JKZ | 9,043.000 | 5 | - | Lj. Bqwhxajhb | - | - | - | Stnyh | YPS | - | - | - | 1.65% | - | 186.00000 |
| MTA | 200.000 | 5 | - | Gq. Ckvvlqqvv | - | - | - | Qwlzq | IFN | - | - | - | 0% | - | 16.85000 |
Tranche Comments
3 zg: Comments: KVB2zo noi wonlo YTGB.;
5 ks: Comments: KQG1.25ol glv ilgtl PVVG.;
5 uq: Comments: QHB750a gmw smgbe TDRB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMU | 1,281.000 | 7 | - | Ov. Kayrbpvrg | - | - | - | HH | Bhnji | RUR | - | 2.31-2.43% | - | 2.35% | - | 585.00000 |
| QVJ | 2,952.000 | 9 | - | Zg. Cgmgwtggx | - | - | - | VV | Rsyws | GQS | - | 3.14-3.26% | - | 3.24% | - | 514.00000 |
Tranche Comments
3 zm: Comments: LBY2.5qb Jan. gbz bbgdh BFJY/WVY. (Iwbzhds FJV);
7 qa: Comments: QEL2.5qy Bpy. ryz ayrrj CZCL/YKL. (Dnazjrx ZBE);