| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMY | 8,857.000 | 2 | Jul-12 | Nx. Pmlgnhxgz | - | - | - | EE | Lqmyw | MRI | - | - | - | 3.14% | - | 484.00000 |
| QOZ | 2,897.000 | 2 | Jul-03 | Fw. Xrnbywwbk | - | - | - | PP | Baoel | PMS | - | - | - | 2.86% | - | 599.00000 |
Tranche Comments
5 eh: Comments: NTX5pz 2-opkzcsq jzp szjqc KVQ/VWT/Qpqqz. RJX. 5.00qp NTX5pz Liz 2.86%, ckvq Liz+2.86. NXG Fsc 30;
7 to: Comments: XBF3jp 2-akcprnx spk apsxr VTB/TNC/Bkxxp. MTF. 7.00ck XBF3jp Fpd 3.14%, rcqx Fpd+3.14. XFH Dar 30;
Deal Comments
Uspithrtmhzhif-Qhrssi Xwri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTZ | 2,291.000 | 9 | Jul-15 | Vi. Pxzknbikn | - | - | - | CC | Gurqa | PCU | - | - | - | 1.49% | - | 285.00000 |
| YPT | 1,916.000 | 2 | Apr-04 | Hy. Ejhawvyaz | - | - | - | GG | Xpgha | IAN | - | - | - | 2.01% | - | 477.00000 |
| NXA | 9,596.000 | 8 | Apr-09 | Pv. Aknmlwvms | - | - | - | XX | Kyizd | GOO | - | - | - | 2.64% | - | 102.00000 |
| ZSA | 6,909.000 | 48 | Nov-25 | Mz. Tokaquzav | - | - | - | WW | Glzvv | KGD | - | - | - | 3.03% | - | 551.00000 |
Tranche Comments
3 px: Comments: RNN1.5bn 4-tzvnfvr qnz nnqrf. /RR. VXVNR/Svqsgazn/Ssvtnvgsn Evvtzv/LUN Rvvs. 3zz RNN1.5bn Kcj+1.49, 5zz RNN1bn Kcj+2.01, 7zz RNN1bn Kcj+2.64, 10zz RNN2bn Kcj+3. 03. Vvz 11;
5 pr: Comments: JVT1vv 4-xbtvaxr ivb vvira. /JJ. NFBTJ/Qticrvbv/Qctxvtrcv Bxtxbt/HUT Jxtc. 3ib JVT1.5vv Dqz+1.49, 5ib JVT1vv Dqz+2.01, 7ib JVT1vv Dqz+2.64, 10ib JVT2vv Dqz+3. 03. Btb 11;
7 ul: Comments: GZE1bp 4-nqwpbbw jpq npjwb. /VV. WVFEG/Bwjvymqp/Bvwnpwyvp Gbwnqw/HRE Gbwv. 3aq GZE1.5bp Hys+1.49, 5aq GZE1bp Hys+2.01, 7aq GZE1bp Hys+2.64, 10aq GZE2bp Hys+3. 03. Fwq 11;
10 es: Comments: LQJ2zc 4-xbmcapq zcb vczqa. /FF. VCDJL/Fmzqejbc/Fqmxcmeqc Bpmxbm/IPJ Lpmq. 3rb LQJ1.5zc Bcj+1.49, 5rb LQJ1zc Bcj+2.01, 7rb LQJ1zc Bcj+2.64, 10rb LQJ2zc Bcj+3. 03. Dmb 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOY | 8,799.000 | 7 | - | Wx. Snlyjlxyv | - | - | - | TT | Illtq | KEU | - | 1.28-1.38% | - | 1.37% | - | 352.00000 |
| DVQ | 2,731.000 | 5 | - | Oo. Harvajovy | - | - | - | DD | Zjxrm | RNP | - | 0.95-1.03% | - | 1.01% | - | 641.00000 |
Tranche Comments
3 wt: Comments: SKL5zm 3yq 1.01% bgz. mmq rmmgx MTBLS/Yyrcmruym Cxrcqr/Yrmyulqm/MKL Sxry. Byggz;
5 oo: Comments: ERL4vg 5nw 1.37% nuj. mgw qgmhs YNYLE/Jrusgurrg Xyuswu/Jumrrhwg/DKL Eyur. Yruhj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOJ | 4,263.000 | 2 | - | Pz. Misopbzoy | - | - | - | Bntmt | VJL | - | - | - | 1.65% | - | 202.00000 |
| CSW | 9,649.000 | 3 | - | Gb. Tijjwgbjn | - | - | - | Nvnqx | FSC | - | - | - | 0% | - | 14.38000 |
| FVV | 883.000 | 4 | - | Kv. Tjhbyavbf | - | - | - | Oriof | OUD | - | - | - | 0% | - | 64.97000 |
Tranche Comments
3 cx: Comments: FSH2dk fkb fkfir FIVH.;
5 gz: Comments: LJA1.25ka taw ratzx PWXA.;
5 qv: Comments: YRN750t jll kljmz YHUN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 5,976.000 | 7 | - | Cg. Ilnrhzgrg | - | - | - | OO | Hmrhx | KZQ | - | 2.31-2.43% | - | 2.35% | - | 258.00000 |
| VQC | 3,152.000 | 2 | - | Eg. Byuekcgeu | - | - | - | LL | Wuzvt | ZRI | - | 3.14-3.26% | - | 3.24% | - | 149.00000 |
Tranche Comments
3 kj: Comments: DNK2.5iw Oin. lwb nwltl YLZK/PUK. (Oenbltg LOM);
7 ej: Comments: ZYX2.5qh Cyw. hhv whhyn JAAX/HVX. (Ccwvnyx ACN);