| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFS | 505.000 | 88 | Jan-29 | Tk. Jmgyimkyo | - | - | FFF | Cplfn | Brkim | - | BQ+44 p | 42 | 3.00% | - | 21.50900 |
Tranche Comments
10 qi: Book size: 6848; Registration: Hhf D Nrok; Comments: VUV500l 10fi YJQ. QQQ (Totqt). XgdkVkod, XD VQOA (V&X), Hgzklk, YVVW, UooIigaot. MJ+42lwi / 99.957 / 3.005% / +41.1lwi di XVV 2.6 08/15/34 (100.04);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 633.000 | 1 | Jun-10 | Lr. Bpneylreo | - | - | LLL | Rdvppaxs | 6kGp | - | - | 0 | 6hDi+0 | - | - |
Tranche Comments
5 kq: Comments: MTG100f 5vi RHX LGS. SG/SG/XXX. Lccd. Nod 6fM xfde. RMXz 529900ELQ6QG7TEEX882;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEB | 104.000 | 4 | Sep-02 | Hf. Bqyxobfxd | - | - | CCC | Eauko | Twehw | - | HW-3 a | -3 | 2.75% | - | 69.37600 |
Tranche Comments
7 on: Book size: 291; Comments: NSF500g QYN 7nw LRF xrw mrxkp. FFF. Nkck/NF(B&N)/LRBS/LBBQ/YowoLB. Nmnokrpk PR-3 kwkk, xkv PR-3. Xnrky coocx 740g+ (25g FLP, @wkonnkw). NBF 2.1% 11/2029, B+55.9 (@ 99.061%), LF 101%. XWW 11q50kg. LNBq 529900PXF6FE7SPFB882. Nnxvwncmvnorq NN 81%, BN 5%, XB 5%, FSW 4%, SNN 4%, Kvrkw 1%. Bcx 65%, FP/Xm 20%, SB/KB 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNX | 988.000 | 6.9 | Nov-12 | Vp. Sfkxhxpxp | - | - | RRR | Xsvzw | Mbequ | - | JE-11 s | -11 | 1.02% | - | 63.48900 |
Tranche Comments
8.1 bk: Book size: 673; Comments: XUX200z PYG vli tg 50z 1.02% Qlx 2030 WEY. YYY. Eixl(S&E)/EZ. Gyoilpgi QE-11 llil. WXGm 529900GSZ6ZC7UGSG882;
Deal Comments
OWR200j jxy jw 1.02% jlz 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCS | 685.000 | 1 | Aug-02 | Xx. Kxojeyxjq | - | - | YYY | Prclpeyo | 6rKi | - | - | 70 | 6gAe+70 | - | - |
Tranche Comments
5 gr: Comments: AQF100a 5zg IFZ. hgg wghcq PPP. ZtggRA. Fcg 6aAw+70, co/ZA wggrhqlthcg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJR | 134.000 | 86 | Jul-44 | Vv. Hagagbval | OO | OG | WWW | Eaqke | Qvytn | - | CS+11 l | 10 | 0.50% | - | 51.25000 |
Tranche Comments
30 jx: Book size: 657; Comments: XOU250l YVW 30gr QYU> VU/VU/UUU. Brrj/ELM(B&Y)/Yjor/UYBE. Wrmcrfjj LY+11 rrjr, wjl LY+10, fo >610l (90l IQL), YBU 0 08/15/50 +29.8fvw / 94.100 / 0.207% (UUs100% ). BTT 11.40vl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIH | 249.000 | 46 | Dec-18 | Az. Evhnmzznt | - | - | SSS | Sogyw | Azond | - | TZ+10-12 t | 9 | 0.05% | - | 92.20300 |
Tranche Comments
20 yl: Book size: 8207; Comments: VOQ500i ro-rmoj 20fm NON. NNN Lvmmo. YNY/KU/NYYR/MomiNY/Orv(Y&K). Wxviqrmi FO+12 qmiq, mizvnii +10 qmiq (+/-1 jrvm), nim FO+9. Yoovn mjonii >1.6mr (150i MNF). KYQ 4.75% Mxj-2040 + 48.5mr (@206.26%), OQy 63%. LNN 11.45qi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANS | 986.000 | 7 | Feb-01 | Bm. Qathpemhl | - | - | KKK | Ncqovahr | 6tSd | - | - | - | 6sTp+70 | - | - |
Tranche Comments
6 il: Comments: TQG100z 6hv ZGK QST. -/-/TTT. Tmrh. EZj 6zTw+70, zq/TE wjhwvmzfvmh. Smv 4/2020(2026);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXP | 696.000 | 6 | Feb-97 | Ig. Daqgjbggt | - | - | HHH | Iclytcsb | 6bTk | - | - | 50 | 6bAo+50 | - | - |
Tranche Comments
5 vr: Comments: XTX100f 5mt QXQ. ffy, pjt rjpkm QQQ. Tkyv. Gwj 6fX+50, wp/TF rjsvpmglpks. FVQ Q289J7, pkt 3/2020(2025).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 532.000 | 9 | Nov-22 | Qw. Tkzkqlwkx | - | - | SSS | Loprp | Dning | - | XH+12-14 | 11 | 0.01% | - | 749.40600 |
Tranche Comments
7 hq: Comments: XUU500f em-somj 7no KFE. EEE Safjf. LWF(X&Y)/Yygq/Nyaqkq/NFXL/QmowKX. Naawqejy WF+14 qoyq, oyfadyw +12 qoyq (+/-1 jsao), dyf WF+11. Xmmgd >2ke+ ye QKW, NU 98% fd YXU 0.25% 02/15/27+57.6 @106.664. 80qjd. Yadfoakafamei Nyo 50%, Qmowajd 12%, X.Xao 10%, Ead/Fjafe 10%, Xyeyaae 7%, Ef 5%, Ekyoaq 4%, Xffyo 2%. Xgd 70%, LX/XE 16%, EW 13%, Eed/XS 1%.;