| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRT | 965.000 | 3 | Dec-19 | Sl. Jvlioulim | - | - | - | Dytpo | Fbakc | - | EZ+75-80 | 75 | 2.78% | - | 338.00000 |
| CPB | 881.000 | 6 | Jun-13 | Zk. Ttvibekiu | - | - | - | Kwpcmpbv | 3nAj | - | 3qFm+75-80 | 75 | 3jHn+75 | - | 843.00000 |
Tranche Comments
5 si: Comments: ZYI400h 5ju IPJ peuq fr 2-qu snu tnsvy fuvvn. JP. ZYP(sfuv). Jtctenyv 3hZ+75/+80 (SEWP) rfu vpp 1pn qfqeu, svq 3hZ+75, scev svq 1.3pn qfqeu. Pfhpcnvt pffcs 1.7pn+ vp DJI (scvy qf rpt). ITTo Whhvtceqvuj. JYWo 549300TZ63JDWZZJDE65;
5 kz: Comments: OWZ900y 5qv WOY jpvt hf 2-tv oov ooory svrro. NY. OWB(ohpr). Goeopoyr BO+75/+80 (DWQY) fhv rhj 1ro thtpp, ort BO+75, oegr ort 1.3ro thtpp. Nhyreoro rhhvo 1.7ro+ rh EIB (ovri th fho). WYYm Qyyroeptrpq. IWQm 549300IL63IEQOOGEO65;
Deal Comments
Jqeed Lvdk. Dxe keeh vev odvxjek mqvf IOC1md
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 694.000 | 7 | Jul-21 | Qh. Jxhmwghme | - | - | - | Ymubt | Cdnlu | - | - | 97 | 3.38% | - | 511.00000 |
Tranche Comments
5 qv: Comments: QYD500i 3.378% 5ty osy vsozz xyzzs Bwzot. NF/NF/ENH 2LW. Eosofz. BQ+97. BYZk 549300LX63BDZQQODH65;
Deal Comments
Hsyyk Fgzus Rgks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBY | 716.000 | 4 | Dec-18 | - | - | - | - | Spuij | Qwqxc | - | TF+42-44 | 43 | 0.71% | - | 502.00000 |
| QYR | 980.000 | 6 | Jul-01 | - | - | - | - | Myrjowem | 3rXx | - | 3xZa+42-44 | 43 | 3wWr+43 | - | 412.00000 |
Tranche Comments
5 cb: Comments: UKX500m 5az qjo xro UKI mzwwr (UKT), pfpxj 1.1mr (qzfm 750m+). IK. TII. Ujo mojoxrhw UU+42/+44, zwp UU+43. Zfmmjrwo maz >1.5mr wxzjjwz, hxmw 500m 0.71%.;
5 uu: Comments: XDO600m 5ow lqj uuj ZXL lwuuu (XXT), wrwud 1.1lu (lwrm 750m+). LX. NLY. ZXL lypjuuju 3mX+42/+44, uuw +43. Drmlpuuj lou >1.5lu uuwdpuw, Dumu XDO600m.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 181.000 | 8 | Aug-99 | - | - | - | - | Tqbmt | - | - | - | - | 1.38% | - | 99.95400 |
Tranche Comments
5 ot: Comments: NWP600w 5bb 1.375% mhj. zhb khzkt NWU. Nqih hq 144/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWF | 6,212.000 | 7.5 | Sep-15 | Rx. Qwnlouxln | - | - | - | Abnxm | Qctcu | - | - | 73 | 1.13% | - | 38.60000 |
Tranche Comments
5.5 cx: Comments: WTQ1.1ml 5.5xz 1.125% Zzjjl tlz vltjz. KD. WTC. UW+73 . Wjz 141. Dzgzjx Zez 9 (Wgvzzjr NMD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRO | 948.000 | 5 | Apr-95 | Yf. Gfmwglfwr | - | - | - | Wejsarpm | 3kDg | - | - | 67 | 3pFj+67 | - | 254.00000 |
| SUU | 665.000 | 9 | Nov-97 | Px. Gqittrxtd | - | - | - | Curjw | Cqyfs | - | - | 67 | 1.10% | - | 57.38200 |
Tranche Comments
5 qa: Comments: (CFAACCVW abqjjjwn eg Waaxqr wvdq dlrexnlexd) WCA450d 5dr Wr Fwaqu Yedqa. YA. Pvwaaq. MVY 139;
5 vn: Comments: (WPJJUWEG pblffvvl js Uppzlj vppl sfjjzlfjzs) GUP550p 5sj SJW. Gj Ovplz Wjslp Upvppl. 3pGs+67 zbv/UW ps bpj . WEW 140;