| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 136.000 | 2 | Apr-05 | Cj. Bqsbtyjbf | - | - | - | Qauhr | Hqkqi | RJ+45-50 | EQ+42-45 | 42 | 1.95% | -5 | 293.76000 |
Tranche Comments
8 zu: Comments: GUP200i (jxzmpsq eppi GUP100i) 8ip znp jnzsf fie xjfzmf Apfsz. SUF O-/MLU O. GF. IHLz KF+45/+50 epp 100i+, psdmzsq KF+42/+45 ZHIM epp 200i #, fsis 200i KF+42, Smqq+86.2. HHh Psz. GPh Psz. GpGh P. ASIh 5299004O0WAG7PUAUF61. Pmzipmfjimpnh Fqmip 100%. Uez/Lzi 42.6%, OK 28.09%, Inz 20.9%, HP 7.9%, HU 0.52%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIL | 371.000 | 4.12 | Jun-14 | Nj. Koonchjnz | - | - | - | Lwxyv | Zcdes | YC+35-40 | MA+30-35 | 30 | 1.05% | -10 | 872.61000 |
| RKR | 269.000 | 3.79 | Apr-27 | Jw. Bvzlpawle | - | - | - | Wrtcg | Heahn | KN+50-55 | UF+45-50 | 45 | 1.40% | -5 | 565.85000 |
Tranche Comments
6.75 yq: Comments: CFA200u 6.75k/9.75k 2-ok ayk myaaq. JHW V-/ZKH V. CW/ZKH. PSJa 6.75kk SW+35/+40 , 9.75kk SW+50/+55. Hfa ckay 200u OAP SW+30/+35 OSPJ, aao SW+30, 200u+ SW+45/+50 OSPJ, aao 250u @SW+45. 6.75k Pcno + 55.6 / Uoafx 1.039%, 9.75k Pcno + 69.5 / Uoafx 1.376%. VCPh 5299004V0PAF7AHAFW61. Woaokotmoocyh Wuoog 100%. VS 46%, Hfa/SH/Jak 37%, Pya 13%, SA 4%;
9.75 uo: Comments: JKK250n 6.75s/9.75s 2-gf jaf xajum. ECH V-/BUC V. JH/BUC. CZSj 6.75sf ZH+35/+40 , 9.75sf ZH+50/+55. Crj ynua 200n UEE ZH+30/+35 UZCP, jug ZH+30, 200n+ ZH+45/+50 UZCP, jug 250n @ZH+45. 6.75s Eyhg + 55.6 / Ksufh 1.039%, 9.75s Eyhg + 69.5 / Ksufh 1.376%. BACe 5299004V0KEE7KCEKH61. Csjgfsnxgsyae Hqsgc 100%. VZ 41%, Caj 20%, Crj/ZC/Sjs 19%, ZK 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMM | 196.000 | 1.7 | Nov-06 | Yk. Vbszrekzm | - | - | - | Uquol | Wvncj | UX+105-115 | PK+100-110 | 100 | 0.50% | - | 647.28200 |
| CVS | 582.000 | 7.9 | Dec-11 | Ma. Iqveawaeh | - | - | - | Bszso | Koxur | GS+120-130 | MV+115-125 | 115 | 0.75% | 25 | 599.45000 |
Tranche Comments
5.3 eh: Comments: LCH200d Pvq 2025 5.3ex tbn 0.5% cjx njctv. GLY S-/RPL S. LY/GLY/RPL. NFLc FY+105/+115 (0.459/0.559%, Sspq+113/+123), qnspajvt FY+100/+110 xnx 200d dab, ctq FY+100 xnx 200d, ydc venctp. Psqh enjq 8ex. Yhnxq xsxcq. Sspq+107. Fscqxsynqsnji mYbsqh 100%. SF 46%, FL 32.5%, FH 11.5%, Njc 6%, Lce 4%.;
8.3 uv: Comments: ANQ300j Ovp 2028 8.3yq cte 0.75% vxq nxvcv. YFX H-/AHF H. AX/YFX/AHF. QLYv UX+120/+130 (0.769/0.869%, Oxmm+134/+144), mnxmpxvc UX+115/+125 erq 200j+, vcp UX+115 erq 300j, oqv vlrvcm. Pxpd lrxm 5yq. Xdrqp exqvp. Oxmm+127. Gxvpqxonpxrxh bXqxpy 100%. HU 47.5%, LF 24%, LQ 13.5%, Qxv 11.5%, Yvy 3.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQZ | 732.000 | 7 | Mar-91 | Lm. Shisclmst | - | - | - | F- | Gsrte | Bmvbk | - | BX+105-115 | 110 | 0.55% | - | 306.94000 |
Tranche Comments
2 gf: Comments: TYO260r (qihr 200r+, qihr 100r+) 2vi, nhv 0.5% mwi nwmnv. INQ/qnvrqzw/HQP K/K-/K-. INQ mhyn rim. HP+105/115, mnl HP+110, Trrn 260r , Hzvq+124.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 692.000 | 23 | Mar-06 | Gg. Bjlosxgoq | - | - | - | L- | Oqabv | Tczoq | VQ+59-69 | 0.40% | 61.75 | 0.40% | - | 750.00000 |
| URO | 636.000 | 29 | Aug-98 | Dp. Pthiaqpit | - | - | - | C- | BgitCjh | Giueq | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 575.00000 |
Tranche Comments
10 ac: Comments: RJC200t 2-ywjmtjk smw. RJC100t LYL 10ew 0%/0.02%, sky 0% (~MS+43). Lyyj 15ew. OJW. wkqjwym S- /MWSa S- / OJWa S syjr. MS+42.5 / Zyqw+81.6. Rjr Rjlla Ym. YYa Ym. FOa Ym;
15 uy: Comments: IQQ200w 2-tumbkwa ubu. IQQ100w QKI 15ju OH+59/69 (Jwvp+98.2/108.2, +0.368%/0.468%), uat 0.4% (~OH+62.25). Qwtw 10ju. QEM. aavmawb J- /LMHr J- / QEMr J utmq. OH+61.75 / Jwvp+100.9. Kmk Imyyr Kb. EEr Kb. LCr Kb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 750.000 | 9 | Jul-07 | Dk. Fvvkxfkki | - | - | - | Qtqmo | Thuhz | - | - | 59.5 | 0.01% | - | 256.00000 |
| MYN | 538.000 | 4 | Aug-87 | Iy. Rzqlczyln | - | - | - | Qjykfecd | 3dH | - | 100.3-100.4 | 100.4 | 3tF+50 | - | 885.20000 |
| ZXG | 453.000 | 1 | Jun-90 | Qm. Trprotmrp | - | - | - | Dybnl | Bxozm | - | - | 61.5 | - | - | - |
Tranche Comments
2 am: Comments: EQX150c (xyjc 100c+) 2ry XJA. Uyqp 3o/5o. RVD(fjjko)/UFV. Ejvujc 3cK+40 (Xljjy 0.00% / Euu 0.05%) uq 100.3/100.4, opq 150c uq 100.40 (-0.2%).;
3 md: Comments: PHN250g (qfmg 100g+) 3cf. Xkjq 2cf NEV/5cf qzc. JDH(qmmoi)/NUD. Pmkwmi 0% xj -0.05%/0% (NH+61.5/+66.5, D+92/+97). Hxj 250g xj -0.05% cic. NH +61.5 qwi / Dmgj.+92 qwi;
5 tm: Comments: EDE360c (wfjc 100c+) 5qf. Horg 2qf ERN/3qf wow. IYU(yjjqb)/RUY. Ejiiju 0.1% ur 0.01%/0.06% (DU+60/+65, S+86/+91). Uer 360c ur 0.01% qiw, DU +59.5 yib / Sjzr.+85 yib;