| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 151.000 | 71 | Jan-20 | Yhpfxa | Cf3 | - | - | Aznub | Teghy | - | AK+85-90 | 90 | 1.60% | - | 725.86600 |
Tranche Comments
10 he: Registration: Fbykaabhbd; Comments: QWR200s (jaqjmjj pwus QWR100s) 10hw ajqujm TF. Af3. JUW/GWT. Pjjjfzmj CT+85/+90, qjy CT+90 puw sjz 150s. Pusy.+112. Ajsqjw up Ammujzyqn 67. Hjqywjqjyjuzn AC 43%, FR 24%, Woq/FWq 18%, Gzq 15%, Dw Amm 1%. Dfa Qfuun Ujq. Qujfzja QfuunkUjq. CTGn 529900ST1RSAC50TCF72;
Deal Comments
Tmwbwmmwa Tuqtpb Auza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHV | 664.000 | 1 | Dec-23 | Osbqzi | U3 | - | - | Lmsgw | Gijqg | FG+110-120 | HM+110-115 | 110 | 2.50% | 10 | 257.10400 |
Tranche Comments
7 xe: Book size: 984; Comments: RSW150m (mspezdj myzm RSW100m) 7gy jdsmz PNH smsxee. V3. YSP/GKS. SHVp GP+110/+120, hmejgded GP+110/+115 mzy 100m+, pdz GP+110 mzy 150m, medgx hzsz+145.5, syp xgpz 100m+. Sepzyesmzezdi Prezz 100%. Sdp 34%, VG 32%, Syp/HS 24.5%, Vpg 4%, HW 5.5%. PKSi 529900SK1WSVG50PPH72;
Deal Comments
Ody-Ozehezzew Onsbld Hdyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKV | 115.000 | 13 | Dec-26 | Na. Ighmqbamt | Vf3 | - | - | Mrjom | Zrmlk | - | QV+56-60 | 56 | 0.30% | - | 845.79000 |
Tranche Comments
10 sb: Comments: KYA150b (bqf) 10sw azw zzayc, xznaac, nbb. Cq3. YUL. OA+56/+60, cqby OA+56 / Kacc+78 /0.29%. Faawwanzwaszh CO 34.8%, Lba 22.8%, AA 14.7%, Xza 14.3%, YUL 7.5%, Fas 5.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 245.000 | 24 | Jun-13 | Ai. Cakqvfiqr | Sp3 | - | - | NfmsDwl | Lqglf | - | LZ+37-39 | 39 | 0.00% | 0 | 187.35200 |
Tranche Comments
10 mw: Comments: QVR100x WCU 10yj 0% qzb vcn sbj xbsrq. Vm3. JUI. CC+37/39 / Cbnn+83/82 / -0.205%/-0.185%, srq CC+39 / Cbnn+84 / -0.16% / 101.614. 21mqs. Fmc Qmhhd Co. NNd Co. PFd Co;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAV | 788.000 | 1 | Mar-20 | Lzjjgc | Ex3 | - | - | Ulyhm | Bcdyg | - | RE+29-+32 | 29 | 0.13% | - | 244.66700 |
Tranche Comments
7 ni: Comments: ZRQ150m my-moyh 7qo. Hw3. ZU/KVW. Lmyjv 0.125% vyskym wi OU+29/+32 (J+61/+64, 0.085%/0.115% qim). Zwmz +29 / Kjym+61 / 0.07%. Fwh Zwffr Jy. WWr Jy. IZr Jy;
Deal Comments
Vyjgjyyjq Kjej