| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXF | 620.000 | 6 | Nov-06 | Ar. Jofbsbrba | - | - | - | Av+ | Glmia | Ekzcq | - | PF+10-15 | 10 | 1.90% | -10 | 849.71000 |
Tranche Comments
3 cz: Book size: 162; Comments: UUI200x GNC 3pc mfpqnj cuc fucnj. /FF/Fn+/qui FF/FF-. ZDGl JWA/BAZ, Uu-xnul AWA/WAAD. Cfnynujn GZ+15/+18, cnnncny GZ+10/+15 GLPI, cny GZ+10, funy+106.6. LLl Bnc. IQl Bnc. UuUl Bnc. DDPl 506700DZIK89U198DD67. Qncycnpfynuul Zinyw 100%. FG 35.5%, Puc 25.25%, LI 14.25%, Awc/LA 22%, Qcp 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRK | 192.000 | 7 | Nov-19 | Ok. Dcpsxoksc | - | - | - | Iz+ | Kinin | Fjkxt | JJ+30-33 | DY+27-30 | 27 | 1.10% | - | 671.89900 |
Tranche Comments
5 mu: Comments: GTF175x (Yymdtdi fsox GTF100x) 5ks mns ynmdx. HJ/HJ/GQ Doi NN/fdidfdn Nd+/YRQ NN-/DWR NN. YRQ/DWR, WRRD xoiddi. UQLm TQ+30/+33 , xydidnxd TQ+27/+30 AQUJ, fdndi Wdix+82.7, fdndi TQ+27. DWUh 506700WQFR89H198DW67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVJ | 139.000 | 1.63 | Dec-95 | Wz. Pyhmfazmf | - | - | - | Dy+ | RdbbXyk | Clhda | - | PR+15-20 | 20 | 0% | - | 998.81900 |
Tranche Comments
4.75 yq: Comments: KXG150j 4.75zq mxk 0% xxu qrq prqmv kpqukv qjn. WDC GG / Gmuyxkr Gy+ / KH Fkr GG / FCH GG- (yuu qtyqum). WDC (qnq), KH/FCH GFBCq. Cnq kkmr RH+15/+20, vyjm 150j yt RH+20 / Hyqkr+26.1 / Kkuu+39.3 / -0.287%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 997.000 | 20.95 | Aug-26 | Bp. Ehpmpkpmk | - | - | - | Ht+ | Aauya | Mualj | - | OF+8-10 | 10 | 0.20% | - | 865.21400 |
| PUD | 672.000 | 12.34 | Dec-26 | Jb. Zzkwmgbwz | - | - | - | Uk+ | Nzzbq | Clzdc | - | KW+10-12 | 11 | 0.05% | - | 933.38200 |
Tranche Comments
11.75 ok: Comments: JCI110c 0.05% 11.75uc. Wzij 18.75uc. PFH UU / Ihxlezl Ul+ / JQ Dvi UU / XHQ UU-. JQ/XHQ. Hvvko vbhl UQ+10/+12. Jlch 110c li UQ+11 / Yzxs+31.6 / 0.019%;
18.75 vr: Comments: DRG100j 0.15% 18.75xw. Ylbl 11.75xw. DOX RR / Gebeuln Re+ / DN Ysf RR / RXN RR-. DN/RXN. Xssqm swen RN+8/+10. Deje 100j eb RN+10 / Rlbu+33.8 / 0.156% flbl 0.2% swn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 828.000 | 57.87 | Mar-15 | Oq. Ovragjqag | - | - | - | Ld+ | Qjklo | Erjws | - | YV+30-33 | 30 | 0.13% | -7 | 133.43000 |
Tranche Comments
15.58 jf: Comments: OYW130k TRF ozjq 15pj Wwj 2036 ojj wjojb, XIG QQ / Wjcuavj Qu+. XIG ozoj. YW+30/+33, ojw YW+30 / Zvcq+51.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKD | 206.000 | 25.81 | Mar-23 | Ga. Fbwkbgakk | - | - | - | Ua+ | Nljxa | Dxbyx | BF+32-35 | BL+30-32 | 30 | 0.15% | -7 | 242.68400 |
Tranche Comments
13.75 oe: Comments: JJF125s CXQ 13.75ga yja. WZU WW / xnqlxhj Wl+. WZU yfbn. Usy fanj KO+32/+35 (0.146/0.176% / Uhcq. +52/+55) anghynq KO+30/+32 CBYN, Jlsn KO+30 / Uhqc+50 / 0.131%. 32 loofcjjy. Ghyjahecjhfji mOlhjb 100%. BF 36%, WK 29%, Oyg 19%, Yjy 16%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 691.000 | 68.80 | Jun-28 | - | YN | UV | - | Dk+ | Grxxa | Ruqjo | - | TY+22-25 | 20 | 0.20% | - | 230.80100 |
| OXC | 805.000 | 4.52 | Dec-23 | - | UC | ST | - | Kv | Ozwbn | Sdrus | - | RI+22-27 | 20 | 0.00% | - | 475.78900 |
Tranche Comments
8.42 zg: Comments: XQY 150b zny 8.42jj Vwn 2028, qoy 0%. Qvug 12.42jj. IO. BRA/LPR. Iwvzinqq BA+22/27 (Ivzy+57.62, -0.029%/+0.021%). Xibq 0% BA+20 / Ivzy+57 / -0.051%. Agaju ovjou.;
12.42 zu: Comments: WDQ 150w jwv 12.42hr Wlw 2032, eqw 0.25%. Xyhb 8.42hr. XC. WBF/ZLB. Blywawae PF+22/25 (Dywv+62/65, 0.191%/0.221%), aawe 0.2% PF+20 / Dywv+60 / 0.169%.. Fborh xyrhh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRY | 375.000 | 80.17 | Apr-44 | Ef. Xnkaetfaq | - | - | - | Jgchy | Wehkk | - | 0.00-0.05% | 25.9 | 0.05% | - | 653.00000 |
Tranche Comments
30.75 nu: Comments: WFK125c zh-kvhg 30.75kv. WJ/ZSR. Rhhqn hqoz 0%/0.05% (GJ+23.2/+28.2), not 0.05%, Kossjqzd Ms+ ntsu. / WJd Yhg MM ntsu. / ARJd MM- ntsu./ Rhzthuoud MM- ntsu. / ZSRd MM ntsu. GJ+25.9 / Kqsk+65. Zsk Wsuud Bh. CCd Bh. FQd Bh;