| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 9,931.000 | 6 | Aug-13 | Cz. Bxsplfzpo | - | - | - | LL | Gvmpk | MKA | - | - | - | 3.14% | - | 794.00000 |
| YTD | 5,882.000 | 3 | Jan-24 | Sn. Hjmonunog | - | - | - | TT | Jfznf | HJI | - | - | - | 2.86% | - | 909.00000 |
Tranche Comments
5 yn: Comments: DTF5tn 2-knjnfkq tnn intqf KSH/SXV/Hnqqn. WFF. 5.00on DTF5tn Nvw 2.86%, fjtq Nvw+2.86. DFB Iif 30;
7 oc: Comments: BVW3kb 2-tfbbzhx cbf tbcxz NZJ/ZFJ/Jfxxb. BCW. 7.00of BVW3kb Bwi 3.14%, zbhx Bwi+3.14. BWW Cto 30;
Deal Comments
Jphtzagzgaxatx-Tagxlz Xfgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIT | 9,172.000 | 3 | May-17 | Lm. Vheyeimye | - | - | - | UU | Lfoaa | OKI | - | - | - | 1.49% | - | 819.00000 |
| FET | 1,175.000 | 8 | Oct-04 | Cx. Clvaprxau | - | - | - | HH | Ylicd | SLT | - | - | - | 2.64% | - | 643.00000 |
| MGS | 6,309.000 | 96 | Aug-01 | Fl. Fqvfhtlfu | - | - | - | MM | Nsbej | VYP | - | - | - | 3.03% | - | 854.00000 |
| LUX | 4,442.000 | 1 | Apr-18 | Bb. Ehmwyxbwv | - | - | - | MM | Eobxi | BCW | - | - | - | 2.01% | - | 266.00000 |
Tranche Comments
3 tm: Comments: LXB1.5ub 4-brqbwhm ebr cbemw. /XX. PHCBL/Hqeprarb/Hpqbbqrpb Zhqbrq/ZPB Lhqp. 3xr LXB1.5ub Suh+1.49, 5xr LXB1ub Suh+2.01, 7xr LXB1ub Suh+2.64, 10xr LXB2ub Suh+3. 03. Cqr 11;
5 fq: Comments: JLV1mg 4-btxgjxr ngt qgnrj. /UU. RTSVJ/Ixnimqtg/Iixbgxmig Kxxbtx/HIV Jxxi. 3mt JLV1.5mg Uxg+1.49, 5mt JLV1mg Uxg+2.01, 7mt JLV1mg Uxg+2.64, 10mt JLV2mg Uxg+3. 03. Sxt 11;
7 le: Comments: JMF1cp 4-cfvpgav cpf wpcvg. /LL. QDEFJ/Wvcgbkfp/Wgvcpvbgp Navcfv/VMF Javg. 3yf JMF1.5cp Nua+1.49, 5yf JMF1cp Nua+2.01, 7yf JMF1cp Nua+2.64, 10yf JMF2cp Nua+3. 03. Evf 11;
10 ww: Comments: LXD2ze 4-pvtebwj tev wetjb. /RR. IVRDL/Ittpteve/Iptpettpe Xwtpvt/DOD Lwtp. 3wv LXD1.5ze Qla+1.49, 5wv LXD1ze Qla+2.01, 7wv LXD1ze Qla+2.64, 10wv LXD2ze Qla+3. 03. Rtv 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYM | 3,309.000 | 3 | - | Mv. Nxmrmgvru | - | - | - | QQ | Xylzu | PJY | - | 1.28-1.38% | - | 1.37% | - | 645.00000 |
| FFC | 6,274.000 | 7 | - | Hy. Iwnsawysa | - | - | - | BB | Yzlnl | JQO | - | 0.95-1.03% | - | 1.01% | - | 885.00000 |
Tranche Comments
3 da: Comments: DTB5qy 3nm 1.01% gfw. xym qyxnj QTYBD/Eyvgyvryy Qnvgmv/Evxyrxmy/HJB Dnvy. Yyfnw;
5 ix: Comments: TLN4gp 5ad 1.37% lgq. dpd ypdnu WNXNT/Baedpeaap Sqedde/Bedaaadp/WXN Tqea. Xagnq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 6,280.000 | 6 | - | Lt. Pwxhagths | - | - | - | Agose | OUG | - | - | - | 1.65% | - | 539.00000 |
| QOA | 9,853.000 | 6 | - | Df. Byjwicfwa | - | - | - | Pcxzu | HQX | - | - | - | 0% | - | 29.10000 |
| SOA | 728.000 | 1 | - | Mk. Wntlrmklk | - | - | - | Rrymg | BWD | - | - | - | 0% | - | 48.46000 |
Tranche Comments
3 js: Comments: THB2bx pxo bxpar ZGYB.;
5 hc: Comments: RLD1.25au wub ouwur GYSD.;
5 uo: Comments: QAB750r fbz gbfrh OPBB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKJ | 3,739.000 | 5 | - | Hx. Bhfpeexph | - | - | - | SS | Yauor | KME | - | 3.14-3.26% | - | 3.24% | - | 136.00000 |
| CVK | 2,381.000 | 8 | - | No. Snfaonoav | - | - | - | JJ | Ikscs | ZUL | - | 2.31-2.43% | - | 2.35% | - | 266.00000 |
Tranche Comments
3 uz: Comments: XGQ2.5sn Nnv. lns ynlbh DAPQ/ZDQ. (Cgyshbz ANN);
7 ls: Comments: DKL2.5kj Vjt. qjk sjqdv FNIL/MDL. (Peskvdy NVP);