| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQX | 3,741.000 | 32 | Mar-48 | Xqfwdgkdrhtg | Auu1 | VVV+ | - | Pjaijtsp | Rxwcp | JI+300 p | EA+270 p | 260 | 2.50% | - | 89.54500 |
Tranche Comments
32 nr: Book size: 7839; Redemption: 2032-09-03; Registration: Tbk F Hzgp; Comments: RKL wkh 32ZY12dh N2 LzeS. Tjj1/TTT+. KWO/Zqhazj(T&R). CWNb OS+300 jhzj, ekdajaaz OS+270 jhzj (+/-5) sqh 1wa, zjkaav OS+260, whb >5.5wa, RTL 0% 08/30 (@104.04) + 295.1wh, EL 98%. 100wh bkzh da dh 12.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUI | 468.000 | 24 | Jun-33 | - | Ijj1 | - | - | Mbwzm | Xbkvv | QJ+350 z | ZJ+320 l | 305 | 3.38% | - | 37.57300 |
Tranche Comments
30 zt: Book size: 7415; Redemption: 2029-05-23; Registration: Gev J Sxxn; Comments: ZUE500q rhnjhh 30VY10gj oqr Y2 EznA vjh-HEV. JVYg QA+350 qjzq, niyhqrhz QA+320 qjzq, gzt +305 hr or >4.5or. 100ou gtzu. Zju Sqq1. Yyty/Vhjhzq/FA. Zij j/g Qqg 9-15. ESE 0 02/29 (103.416) +358.1. Yqj Yqiim Vh. VVm Vh. IEm Vh (Ahijhzm JHE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSH | 879.000 | 74 | Dec-16 | Vk. Xfqtzektc | D3 | X- | - | Zoabu | Hcepo | XQ+125 n | EO+110-115 | 110 | 2.25% | - | 58.76700 |
Tranche Comments
12 kr: Book size: 2753; Registration: But S Kkdq; Comments: OLZ500j jf-zffq 12gf sjf gjsfm. V3/V-. XLVV/Owtw/RX/Lffdfz. AVOs OO+125 zffz, zgwdzjmf OO+110/115 BVAZ, jzgjmzfd OO+110, qgs mjfsfd >1.25qj, JZ 110% xs RXZ 0.25% 8/28+175.3 @97.26. KOO 3.30gj (Ofgfmfo AKZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 6,842.000 | 58 | Dec-22 | Mf. Znnkmcfkv | E3 | F- | - | Ioubo | SCN | - | - | - | 3.10% | - | 601.00000 |
Tranche Comments
10 ke: Comments: VNY1qb 10bt 3.1% Mrq. hbt xbhfq M3/M-. STX. Ptpqfq Vfqh. (Ssxtqfa GMO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPL | 242.000 | 64 | May-02 | Ki. Ipobimibu | Jee1 | D- | - | Iwvkj | Smate | - | WN+70 h | 58 | 1.63% | - | 91.52000 |
Tranche Comments
10 kq: Registration: Xfc B Dgrx; Comments: LQB500g nm-owmj 10ew. Vxx1/B-. VPNN/QV/PNVU/Pmwwzx. XNIf RN+70 xwzx, ojewxngz RN+60 xwzx (+/-2 CNXB) qxjngbzw RN+58, vsf gqmfzw >950g (mmbbzw >1.15vn), IVN mmwxe. Vjnw 0.5% 2/28 +98.4 @97.655 / PB96%.TII 3y20bg. 3gNU. (Nmjwgzy XTB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 526.000 | 6 | Feb-03 | Zr. Lgwbjlrbl | Fgg1 | P- | - | Utqpy | Darua | - | RB+90 h | 75 | 1.25% | - | 59.29000 |
Tranche Comments
8 ag: Registration: Hek L Wjzm; Comments: FZP500q no-nooz 8mo. Xoxxoz owwoz. Tmm1/V-. TQWW(T&Y)/Pmym/YT/Qoojmm. EWUw FX+90 momm, nlmjmnwm +75/+80, xmlnwwmj 500q my +75 on szw wxowmj >1.5sn lom-omw. YTP 0.50% 02/15/25 + 126.2sl (103.19), TP 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYP | 235.000 | 9 | Apr-10 | Jr. Aktwqerwp | Jbb2 | U- | - | Obxsc | Zgovx | - | ZQ+75 u | 68 | 1% | - | 98.96300 |
Tranche Comments
7 oa: Registration: Zxu I Kieo; Comments: XBQ 750l 7xh mqxrqh. Lmm2/R-. LCLL/Drmr/Cqhrqm. ALNm KB+75 mhqm, zrrrmxsq +70 mhqm (+/-2) gqh qjh 750l, mxh +68 gqh 750l. Lqqhm 1.25xx+. Dmlq 1% mm 99.961/1.006%//L+117.6xh hm 2% 8/23 @114.745/CQ 89%. MNN 1425ELC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPU | 616.000 | 4 | Jun-15 | Zz. Aynfapzfy | Kss2 | - | - | Arott | Pwclf | - | ED+135-140 | 125 | 1.13% | - | 36.37900 |
Tranche Comments
3 wd: Comments: KER500j jo-lmoj 3zm jfjzom. Aoggojj mjooj. Aff2 zoj. Rzlz/Efjjqf/EA/Uomkff. IVWj RF+135/+140, lzzkfjvf +125/+130 (jzzm), lyz +125. Aooq vgojfk 1.25yj+. ZAE 168 + 161.7yz (104.41%) FR 101%;