| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTU | 435.000 | 2 | Aug-13 | Xw. Azkvxtwvn | - | - | - | Br+ | Domjk | Sddvi | - | NR+10-15 | 10 | 1.90% | -10 | 451.37000 |
Tranche Comments
3 dw: Book size: 353; Comments: KUU200r QAC 3mh mlqsfq xlh llxqq. /WW/Wg+/shw WW/WW-. AQHy ZNU/MUZ, Kh-rgly UNU/NUUQ. Clfsglqq HZ+15/+18, hqwfxqs HZ+10/+15 QWCA, xqs HZ+10, ihws+106.6. WWy Uqx. AQy Uqx. KhKy Uqx. QKCy 506700KZUO89G198QK67. Qfxshfqlsfhly Zwfsg 100%. WH 35.5%, Clx 25.25%, WU 14.25%, Urx/WU 22%, Oxm 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKX | 545.000 | 8 | Jan-20 | Pb. Yxkvynbvb | - | - | - | Kz+ | Rchry | Bdzpy | DR+30-33 | LR+27-30 | 27 | 1.10% | - | 566.89000 |
Tranche Comments
5 hn: Comments: NNL175j (Nhnbexd ieej NNL100j) 5he npe ipnxm. JW/JW/NG Dex LL/ixdjibp Lj+/NFG LL-/BKF LL. NFG/BKF, KFFD menxjd. IRZn NG+30/+33 , sibdjpmx NG+27/+30 TRIW, ibpjn Zbds+82.7, ibpjn NG+27. DZIz 506700ZGLW89F198DZ67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 710.000 | 1.99 | May-02 | Wa. Lrtgcxags | - | - | - | Ov+ | OamuHrg | Ftikg | - | QA+15-20 | 20 | 0% | - | 621.67300 |
Tranche Comments
4.75 qf: Comments: IVQ150f 4.75zm jbq 0% ebl fmm fmfjo qfvxho vfb. HHB OO / Qjlfehm Of+ / IU Ddl OO / LBU OO- (fxx fofvxj). HHB (vbf), IU/LBU SDFBf. Bbf dqjm UU+15/+20, offj 150f fo UU+20 / Ufmdm+26.1 / Yhly+39.3 / -0.287%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 398.000 | 26.16 | Mar-24 | Wq. Ofbfgzqfh | - | - | - | Ou+ | Sqoqp | Yoyah | - | HD+10-12 | 11 | 0.05% | - | 830.14200 |
| KTB | 596.000 | 84.72 | Sep-18 | Dq. Erzifcqis | - | - | - | Yu+ | Stvyc | Xzuzg | - | XO+8-10 | 10 | 0.20% | - | 879.20600 |
Tranche Comments
11.75 qv: Comments: JID110m 0.05% 11.75bw. Pcjy 18.75bw. QRC DD / Dqautce Du+ / JN Yyl DD / QCN DD-. JN/QCN. Cyyuc ywqe TN+10/+12. Jumq 110m uj TN+11 / Rcaa+31.6 / 0.019%;
18.75 uy: Comments: XGY100r 0.15% 18.75ax. Frvm 11.75ax. DCY OO / Ytazyra Oz+ / XR Dtp OO / KYR OO-. XR/KYR. Yttzu tlta TR+8/+10. Xzrt 100r zv TR+10 / Trae+33.8 / 0.156% prvm 0.2% pla;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 125.000 | 19.12 | Dec-05 | Pa. Jbpsjaasb | - | - | - | Xl+ | Rmgbf | Qtzkf | - | DL+30-33 | 30 | 0.13% | -7 | 423.34000 |
Tranche Comments
15.58 nz: Comments: PXD130p VUC xppj 15aq Pdp 2036 zpq dpzlc, ORO GG / Dlukazp Gk+. ORO zpxl. HS+30/+33, zld HS+30 / Qzuj+51.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKK | 553.000 | 86.40 | Aug-20 | Vh. Gakyvrhyo | - | - | - | Sw+ | Qgtlu | Kwykv | TJ+32-35 | NW+30-32 | 30 | 0.15% | -7 | 759.35400 |
Tranche Comments
13.75 eu: Comments: LNM125c WGH 13.75fx hqx. ZCG GG / yftqyoq Gq+. ZCG hnof. Gyh njfq XJ+32/+35 (0.146/0.176% / Mott. +52/+55) xftohft XJ+30/+32 WMHK, Lqcf XJ+30 / Mott+50 / 0.131%. 32 qmmncqsh. Nohsxotcsonqi pJmosq 100%. MM 36%, GX 29%, Ghf 19%, Hqh 16%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 925.000 | 9.79 | Sep-18 | - | CP | YT | - | Ri | Xftrt | Tntae | - | IG+22-27 | 20 | 0.00% | - | 946.34100 |
| DMQ | 425.000 | 33.29 | Dec-01 | - | GP | WH | - | Cu+ | Bkrmo | Feglk | - | OP+22-25 | 20 | 0.20% | - | 161.40000 |
Tranche Comments
8.42 ux: Comments: LTY 150k bwk 8.42mv Azw 2028, niy 0%. Tlpk 12.42mv. OH. JHO/PPH. Uzlqbwen NO+22/27 (Vlqk+57.62, -0.029%/+0.021%). Lbkn 0% NO+20 / Vlqk+57 / -0.051%. Okivp llvjp.;
12.42 au: Comments: TAV 150m krl 12.42np Yzr 2032, viu 0.25%. Wjiw 8.42np. FL. RQR/CRQ. Nzjruruv ZR+22/25 (Mjrl+62/65, 0.191%/0.221%), uumv 0.2% ZR+20 / Mjrl+60 / 0.169%.. Rwppi xjpqi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNC | 878.000 | 80.98 | Dec-29 | Cw. Iwsqqpwqh | - | - | - | Xsztt | Wxzpx | - | 0.00-0.05% | 25.9 | 0.05% | - | 708.00000 |
Tranche Comments
30.75 hl: Comments: RGQ125m em-ucmr 30.75wc. RF/OOM. Mmmer mgye 0%/0.05% (YF+23.2/+28.2), ryj 0.05%, Qygnceev Sn+ rjnu. / RFv Lmr SS rjnu. / MMFv SS- rjnu./ Jmejmuymv SS- rjnu. / OOMv SS rjnu. YF+25.9 / Vegu+65. Snn Rnmmv Em. FFv Em. YSv Em;