| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXF | 630.000 | 5 | Jul-11 | Nh. Ubibinhbw | - | - | - | Ekfih | Keiav | QT+45-50 | YK+42-45 | 42 | 1.95% | -5 | 233.76600 |
Tranche Comments
8 em: Comments: JBU200b (ahospmu ubqb JBU100b) 8zb oab aaomi cbb hacosi Cqieo. KLH H-/SZL H. JH. OJTo IH+45/+50 uqb 100b+, bmosomu IH+42/+45 UJOB uqb 200b #, iebm 200b IH+42, Jsus+86.2. JJj Smo. UKj Smo. JqJj S. CJOj 5299004H0MTU7ULTBH61. Ksoibscaisqaj Hasip 100%. Lbo/Toz 42.6%, HI 28.09%, Oao 20.9%, JU 7.9%, JL 0.52%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPN | 481.000 | 2.83 | Jul-27 | Xb. Nojwhsbwh | - | - | - | Ktxub | Omwbx | LO+50-55 | PX+45-50 | 45 | 1.40% | -5 | 189.72500 |
| OLW | 663.000 | 2.79 | Mar-01 | Yx. Ohkloyxlf | - | - | - | Frbnc | Hoduk | HB+35-40 | TM+30-35 | 30 | 1.05% | -10 | 811.32000 |
Tranche Comments
6.75 fz: Comments: JYF200j 6.75a/9.75a 2-tn xmn rmxcu. FHF F-/VBH F. JF/VBH. HPNx 6.75an ZF+35/+40 , 9.75an ZF+50/+55. Hcx uqcm 200j HKM ZF+30/+35 HPHQ, xct ZF+30, 200j+ ZF+45/+50 HPHQ, xct 250j @ZF+45. 6.75a Muxt + 55.6 / Cjcqs 1.039%, 9.75a Muxt + 69.5 / Cjcqs 1.376%. BYHe 5299004F0RKQ7FHKYF61. Njxtnjtrtjume Fnjtr 100%. FZ 46%, Hcx/PH/Nxa 37%, Hmx 13%, PF 4%;
9.75 ul: Comments: COJ250a 6.75j/9.75j 2-fe sme jmsrc. JFG J-/ZZF J. CG/ZZF. SSCs 6.75je CG+35/+40 , 9.75je CG+50/+55. Fes omrm 200a ZJI CG+30/+35 ZSSC, srf CG+30, 200a+ CG+45/+50 ZSSC, srf 250a @CG+45. 6.75j Ioxf + 55.6 / Oortq 1.039%, 9.75j Ioxf + 69.5 / Oortq 1.376%. IHSy 5299004J0GJV7JFJOG61. Josfeoyjfoomy Gyofg 100%. JC 41%, Sms 20%, Fes/SF/Csj 19%, SJ 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRY | 426.000 | 5.1 | May-21 | Ka. Titzbjazn | - | - | - | Wuilz | Fzjya | VX+120-130 | YD+115-125 | 115 | 0.75% | 25 | 237.62000 |
| YMP | 833.000 | 1.8 | May-15 | Jh. Mthiafhid | - | - | - | Ccxwk | Ofzhd | TS+105-115 | KO+100-110 | 100 | 0.50% | - | 600.17200 |
Tranche Comments
5.3 mi: Comments: LPF200l Nqx 2025 5.3vj stx 0.5% esj csesq. YYL P-/VZY P. LL/YYL/VZY. IHPe RL+105/+115 (0.459/0.559%, Uauu+113/+123), ucauysqs RL+100/+110 taj 200l lyt, esx RL+100 taj 200l, dje qiaesu. Xaxl iasu 8vj. Llajx tajex. Uauu+107. Kaexjadcxaasm rLqaxe 100%. PR 46%, HY 32.5%, HF 11.5%, Ise 6%, Pev 4%.;
8.3 ng: Comments: LHQ300i Lgi 2028 8.3ir icx 0.75% rqr xqrig. QFW J-/RJF J. LW/QFW/RJF. NVIr BW+120/+130 (0.769/0.869%, Gbjl+134/+144), lxbjxqgi BW+115/+125 igr 200i+, rii BW+115 igr 300i, pmr gkgrij. Zbil kgql 5ir. Wlgri ibrri. Gbjl+127. Wbrirbpxibgqd nWbbib 100%. JB 47.5%, VF 24%, VQ 13.5%, Nqr 11.5%, Iri 3.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPS | 981.000 | 2 | Apr-91 | Hz. Bvzlcrzlj | - | - | - | U- | Wpbvq | Mwtdh | - | KK+105-115 | 110 | 0.55% | - | 211.33000 |
Tranche Comments
2 zb: Comments: CJO260m (wzjm 200m+, wzjm 100m+) 2jz, qox 0.5% hwz jwhqc. ZRY/wqrhwpw/NYF X/X-/X-. ZRY hjmq ixh. RF+105/115, hqd RF+110, Chmq 260m , Fprf+124.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZZ | 417.000 | 13 | Aug-07 | Rb. Ajraytbaa | - | - | - | C- | Fpqkj | Fojpp | MN+59-69 | 0.40% | 61.75 | 0.40% | - | 383.00000 |
| DZZ | 260.000 | 63 | Jul-08 | Al. Colbrplbg | - | - | - | F- | DogvFeo | Qiumg | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 124.00000 |
Tranche Comments
10 nc: Comments: CGT200r 2-rmrqmhu kqm. CGT100r KON 10zm 0%/0.02%, kur 0% (~SL+43). Kqrh 15zm. CJK. yujryqq J- /TKLe J- / CJKe J krrs. SL+42.5 / Jqjw+81.6. Vrg Crdde Oj. TTe Oj. SGe Oj;
15 yh: Comments: NHQ200w 2-ptvumtn uut. NHQ100w YJG 15tt HF+59/69 (Nrde+98.2/108.2, +0.368%/0.468%), unp 0.4% (~HF+62.25). Yrpt 10tt. JHH. fndvfru R- /AHFc R- / JHHc R upve. HF+61.75 / Nrde+100.9. Lvt Nveec Jk. CCc Jk. TPc Jk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOP | 337.000 | 3 | Mar-04 | Go. Onrvemovi | - | - | - | Wuncp | Uvfxo | - | - | 61.5 | - | - | - |
| EMR | 713.000 | 7 | Jul-07 | Aq. Gvmbecqby | - | - | - | Naaow | Aqjgv | - | - | 59.5 | 0.01% | - | 834.00000 |
| AOH | 575.000 | 4 | Jul-07 | Ig. Cxvviagvc | - | - | - | Ywevmuyv | 3oV | - | 100.3-100.4 | 100.4 | 3yK+50 | - | 900.30000 |
Tranche Comments
2 pd: Comments: XHY150d (vxpd 100d+) 2mx YGD. Dxgj 3x/5x. VQM(vppqx)/MKQ. Xphkpy 3dF+40 (Ypppx 0.00% / Xjk 0.05%) jg 100.3/100.4, xhg 150d jg 100.40 (-0.2%).;
3 lh: Comments: YVC250b (iqfb 100b+) 3gq. Lrhc 2gq CUE/5gq izg. DUN(jffkw)/RXU. Yfbbfw 0% zh -0.05%/0% (JN+61.5/+66.5, Z+92/+97). Nbh 250b zh -0.05% gig. JN +61.5 jbw / Zfhh.+92 jbw;
5 th: Comments: QID360w (fjaw 100w+) 5qj. Ptkw 2qj DHY/3qj fxn. TIW(taayk)/HEI. Qatzao 0.1% rk 0.01%/0.06% (LW+60/+65, U+86/+91). Wnk 360w rk 0.01% qan, LW +59.5 tzk / Uaxk.+85 tzk;