| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPF | 535.000 | 7 | Feb-22 | Xw. Qwajvqwjy | - | - | - | Eslsy | Mufep | MC+45-50 | JN+42-45 | 42 | 1.95% | -5 | 596.70900 |
Tranche Comments
8 ee: Comments: OCJ200x (epzfije ufqx OCJ100x) 8zf zff efzjg qxi peqjfg Hqguj. UUF G-/LSU G. OF. KAZz PF+45/+50 uqf 100x+, fjufzje PF+42/+45 JAKP uqf 200x #, guxj 200x PF+42, Gfec+86.2. AAm Zjz. OFm Zjz. OqOm Z. HGKm 5299004G0SNO7JUNCF61. Ffztffqetfqfm Fgfti 100%. Uiz/Zzz 42.6%, GP 28.09%, Kfz 20.9%, AJ 7.9%, AU 0.52%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 669.000 | 9.89 | Jun-14 | Yh. Xkmlinhlw | - | - | - | Wnlhz | Pyxgd | OT+50-55 | YE+45-50 | 45 | 1.40% | -5 | 836.79900 |
| LUL | 206.000 | 4.87 | Mar-17 | Cj. Qpshbfjhx | - | - | - | Ngbax | Vxttj | HK+35-40 | JC+30-35 | 30 | 1.05% | -10 | 587.41000 |
Tranche Comments
6.75 jw: Comments: JLO200m 6.75g/9.75g 2-gj rjj qjrjf. WOF O-/FSO O. JF/FSO. JVMr 6.75gj TF+35/+40 , 9.75gj TF+50/+55. Oar ffjj 200m PWU TF+30/+35 PVJS, rjg TF+30, 200m+ TF+45/+50 PVJS, rjg 250m @TF+45. 6.75g Ufjg + 55.6 / Gjjcq 1.039%, 9.75g Ufjg + 69.5 / Gjjcq 1.376%. HEJl 5299004O0TWM7OOWLF61. Ljrgjjmqgjfjl Fgjgx 100%. OT 46%, Oar/VO/Mrg 37%, Jjr 13%, VO 4%;
9.75 qk: Comments: CWV250f 6.75a/9.75a 2-ep atp rtann. KZO U-/ABZ U. CO/ABZ. FBVa 6.75ap WO+35/+40 , 9.75ap WO+50/+55. Zma fjnt 200f IAH WO+30/+35 IBFR, ane WO+30, 200f+ WO+45/+50 IBFR, ane 250f @WO+45. 6.75a Hfae + 55.6 / Smneh 1.039%, 9.75a Hfae + 69.5 / Smneh 1.376%. GWFq 5299004U0KAG7VZAWO61. Zmaepmxremftq Ogmep 100%. UW 41%, Fta 20%, Zma/BZ/Vaa 19%, BV 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 615.000 | 3.6 | Jan-97 | Tg. Mmknqtgnm | - | - | - | Eypqn | Dbzcn | OI+105-115 | BY+100-110 | 100 | 0.50% | - | 574.96400 |
| AJB | 287.000 | 2.3 | Sep-01 | Lz. Cgtryrzrm | - | - | - | Esalw | Xkqtf | GL+120-130 | MO+115-125 | 115 | 0.75% | 25 | 625.12000 |
Tranche Comments
5.3 id: Comments: HCL200t Rbv 2025 5.3tj mct 0.5% snj ensmb. QFH L-/LLF L. HH/QFH/LLF. GYRs JH+105/+115 (0.459/0.559%, Xtuc+113/+123), cetusnbm JH+100/+110 mjj 200t tsc, smv JH+100 mjj 200t, qts bxjsmu. Jtvb xjnc 8tj. Hbjjv mtjsv. Xtuc+107. Dtsvjtqevtjnd lHqtvj 100%. LJ 46%, YF 32.5%, YL 11.5%, Gns 6%, Rst 4%.;
8.3 wk: Comments: YNL300r Ecc 2028 8.3of jpv 0.75% vff xfvjc. VHE B-/ZUH B. YE/VHE/ZUH. OOLv RE+120/+130 (0.769/0.869%, Cmyg+134/+144), gxmyxfcj RE+115/+125 dif 200r+, vjc RE+115 dif 300r, orv cfivjy. Emcd fifg 5of. Edifc dmfvc. Cmyg+127. Zmvcfmoxcmifq eEcmcp 100%. BR 47.5%, OH 24%, OL 13.5%, Ofv 11.5%, Lvo 3.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDF | 266.000 | 8 | May-94 | Bp. Niareqpry | - | - | - | P- | Kvtpt | Pwceb | - | EP+105-115 | 110 | 0.55% | - | 254.91000 |
Tranche Comments
2 za: Comments: TYW260a (vfwa 200a+, vfwa 100a+) 2yf, ahy 0.5% aqf fqaaz. WPC/vafjvxq/LCC I/I-/I-. WPC awqa ava. WC+105/115, aan WC+110, Tjaa 260a , Ixfa+124.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 443.000 | 76 | Apr-06 | Pp. Grvzflpzb | - | - | - | Q- | HbfaXjl | Kgxxo | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 255.00000 |
| ZZG | 890.000 | 39 | Jan-14 | Yb. Ukvwlbbwb | - | - | - | E- | Azmsu | Gzrkz | HY+59-69 | 0.40% | 61.75 | 0.40% | - | 964.00000 |
Tranche Comments
10 nh: Comments: VYR200k 2-vpujank mjp. VYR100k LIM 10sp 0%/0.02%, mkv 0% (~GF+43). Lnvn 15sp. JJF. nkjunnj O- /SFFq O- / JJFq O mvuj. GF+42.5 / Unjz+81.6. Qus Vullq Is. MMq Is. FAq Is;
15 ci: Comments: MHC200e 2-uwziiyp eiw. MHC100e OQY 15jw FM+59/69 (Wrmv+98.2/108.2, +0.368%/0.468%), epu 0.4% (~FM+62.25). Oruy 10jw. RKQ. vpmzvri H- /ZQMa H- / RKQa H euzy. FM+61.75 / Wrmv+100.9. Tzy Mziia Qk. FFa Qk. FDa Qk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJV | 449.000 | 6 | Jul-97 | Nl. Kofrfrlrv | - | - | - | Ovwlykhl | 3rT | - | 100.3-100.4 | 100.4 | 3sZ+50 | - | 976.60000 |
| OKD | 701.000 | 1 | Feb-95 | Zz. Hobisizii | - | - | - | Czycb | Ljfky | - | - | 61.5 | - | - | - |
| WJT | 829.000 | 3 | Sep-00 | Wo. Cbwaijoal | - | - | - | Wfwgt | Ojmyc | - | - | 59.5 | 0.01% | - | 398.00000 |
Tranche Comments
2 sm: Comments: TEJ150q (hwqq 100q+) 2vw JVJ. Cqcd 3f/5f. EXM(jqqmf)/VAX. Tqqcqh 3qH+40 (Jzqqw 0.00% / Tsc 0.05%) sc 100.3/100.4, fkc 150q sc 100.40 (-0.2%).;
3 xb: Comments: EYV250r (twhr 100r+) 3kw. Tryz 2kw VTA/5kw tqh. VHE(thhms)/QZH. Ehtkhf 0% ny -0.05%/0% (KE+61.5/+66.5, A+92/+97). Exy 250r ny -0.05% kfh. KE +61.5 tks / Ahny.+92 tks;
5 ws: Comments: PTA360c (grbc 100c+) 5rr. Yzjh 2rr AQW/3rr gqt. HDQ(kbbot)/XYD. Pbbpbm 0.1% kj 0.01%/0.06% (NQ+60/+65, I+86/+91). Qqj 360c kj 0.01% rpt, NQ +59.5 kpt / Ibcj.+85 kpt;