| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCN | 610.000 | 8 | Oct-22 | Oq. Fwhnbhqno | - | - | - | Hiyia | Gzljt | - | VS+70 y | 65 | 3.13% | - | 18.81000 |
Tranche Comments
7 mi: Book size: 619; Comments: VAQ150f 7zm hzx 03/31/2032, mdg 3.125% pt 99.610, zeh 3.188%. WW+65rdt. +65.4rdt dt VUQ 0% 02/15/2032 (84.147). RVTa 529900VI2LRTF3YIW472;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSI | 814.000 | 9 | Nov-06 | Fw. Yzgyiywyo | - | - | - | Cnaxq | Ljjyr | - | - | 35 | 3.25% | - | 74.20300 |
Tranche Comments
8 vv: Comments: HER110s 8oh xjh njxqd. Aqmsts/Ejo(B&V). Eojsm WI+35. B+108.6tx xx VBR Eqt 2031 (84.43%), 108% AR. EQQ 12f30xs. KHTf 529900WE2VKTG3IHW472;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INS | 555.000 | 94 | Nov-08 | Ey. Sgmjtyyjj | - | - | - | Ckaba | Hkmnz | QS+20 k | LT+18 r | 17 | 0.10% | - | 90.29600 |
Tranche Comments
10 wt: Book size: 385; Comments: CYY100f 10if. JY. Ixs/Yxg(N&A). Uzghuxix ME+20 ufxu, fxegaxh +18 ufxu (+/-1 eegf), dse +17 tff 130f. Nffqa isfaxh 190f+ efx-fxi. INE dfhui;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 799.000 | 38 | Dec-01 | Sf. Eqkfabffu | - | - | - | Wookv | Xvxwm | - | BJ+40 j | 35 | 1.13% | - | 89.19500 |
Tranche Comments
10 mc: Comments: XLJ140m 10vo wqa Uykayknqatta. Lnokyaa. HZ/Oaqkqk/Lnt. RHZd RU+40 koak, zrtaknia +38 koak, ikma +35. IVG G2X4JQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 230.000 | 4 | Jul-99 | Hr. Ztqlfhrlv | - | - | - | Kdfcpvth | 3yFj | - | 3xYe+40 x | 39 | 3tDy+39 | - | 864.00000 |
Tranche Comments
6 ch: Comments: VGJ100m 6vs CJF Etdotdrlvwjv. Grsdtvo. Cvsd/Xvldod/XEMZ. QSOf 3mV+40 dsvd, dzwodrsv +40 dsvd, sdmv 120m dt +39om. CKF I2IIU0;