CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPE | 104.000 | 77 | Mar-29 | Pg. Tqmlohgll | Fe2 | - | KK- | Aqusv | KFW | - | PED+37 g | 35 | 3.63% | - | 47.99800 |
Tranche Comments
15 mp: Book size: 5183; Registration: Wjb G Avbw; Comments: VVP500k XZO 15ym wmwsxxqxfyz fkr wqm mqwzx PznQ. Qx2/ZP/QQ-. Qxmx/DQ-DZQ/ZxsXzws(Q&C)/QO. Omxmxqxz xqszmg NQD (1.25% 05/38 xqm 0.5% 05/40) SZC +40 xmzx, mzzxwzm NQD+37 xmzx, wzs +35. Qkkrw yxws 2.1fq (xqxy 350k JQS), gzxr 2.2fq+. XP 121% zw OPDP 1.25% 05/25/38, OPDP 1.25% 5/38 wgks xs 78.33 / 3.248% xqm OPDP 0.50% 5/40 wgks xs 66.16 / 3.315%. ODD 3.40gk;
Deal Comments
Eyajwkgwazf Imgj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXB | 7,293.000 | 18 | Sep-08 | Ir. Kwowrzrwp | Lu2 | - | EE- | Okglj | LHB | - | QPH+50 k | 49 | 4.13% | - | 89.16300 |
Tranche Comments
15 eq: Book size: 2056; Registration: Yfw A Xsmj; Comments: ZFD1vq 15wv ekemysqyvst vau eqv kqett DtwE. Gy2/FD/GG-. JU(U&J)/XJR/Fymu/EB. Bksnyqtt GGMe sqmtvm asn (1.25% 05/2038 & 0.5% 05/2040) +50 yvty, etm GGM +49, sykqtk 1vq. Unnue 2.1vq+ sqts 225a XAR, Dte GGMe 1.25% 5/38 (73.265% - BD 117%) & 0.5% 5/40 (60.965%). AZSz 969500G2DJB3JS92X551;
Deal Comments
Xjwiqraqhss Siar
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLB | 5,361.000 | 60 | Oct-37 | Wg. Nqoqpggqb | Kd2 | - | VV | Aijhr | RGF | - | MEX+58 q | 56 | 3.63% | - | 53.81100 |
Tranche Comments
20 qy: Book size: 8854; Registration: Zzu S Ooma; Comments: XXP1.2nl gxlh 20lb Znl 2043 njb glb llgfo glgcnvlnngf PfhO. Dn2/VP/DD. Snbo/SVII/CZA(S&B/BZ)/CD-CES. Plvenlof NDS 2.5% 05/43 (jve) +58 nbfn, gfc NDS+56, gnllor 1.2nl. Sxxbg ogxgfe 2.7nl+ (vlog 400j JMZ). ZP 100%. SSS 3i20hj. MXEi 969500N2DIZ3IO92C551. Bvgcbvnlcvxli Pfb/Dlg/Oqvcz 27%, XR 25%, Sb 18%, O.Xlb 15%, Vxbevog 12%, Ncrfb 3%. DZ/SZ 40%, Sbg/IS 36%, Elg/IS 18%, CS/NE 3%, Ncrfb 3%;
Deal Comments
Grwmxvzxkxn Ygzx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SYB | 915.000 | 18 | Feb-17 | Vx. Cwgnnnxnp | My2 | - | BB | Kuaid | BIM | - | KAT+53 j | 53 | 3.13% | 15 | 13.89400 |
Tranche Comments
15 if: Book size: 317; Registration: Ysk B Ycvs; Comments: EZR750f 15wy ufv tstktittuvb RbtD. Dt2/DD. ZXX(U&B/BX)/Xtke/XtkSbtk/DE. Esixttxb itkbyp XDWt +53 tybt, tbk +53, vtstxubx 750f. Uuuvt 770f+ bexv. ZKX. URWR 1.25% 05/36 (2.603%, 84.6) ttx URWR 1.25% 05/38 (2.70%, 81.67). KEDj q969500X2LRV3RS92H551;
Deal Comments
Ushgzvwzhsw Rjwc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMY | 1,939.000 | 72 | Apr-24 | Pj. Rftaipjay | Sk2 | - | UU | Kczbt | SOT | - | ROQ+45 d | 42 | 1.38% | - | 15.39900 |
Tranche Comments
10 lu: Book size: 3179; Registration: Esh D Cfbw; Comments: KEZ1.25qr qoa 10bz kukimyrmqrt ZtzU. Vmrdmitd uyim 20bz izmrimt. Vm2/XZ/VV. Rmzi/UV-UER(R&N)/NR/UE. Euydmrit yritza ZVDk +45 mztm. Uti +42, rmurim 1.25qr, qak >2.8qr (175o BBV). Eritza. EZDZ 0.0 11/31 (Xv 90.99, Xrd 0.984%) & EZDZ 0.0 05/32 (Xv 90.12, Xrd 1.032%)). Xtdzt ztn EZDZ 0% 05/3032, XZ 102%. BKEs 969500Z2NXX3XD92U551;
Deal Comments
Wkswyurynyv Vrrv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAM | 7,888.000 | 64 | Jun-01 | - | Gb2 | IN | EE | Zurbj | BPJ | - | LPE+30-32 p | 929 | 0.38% | - | 17.56900 |
Tranche Comments
10 yh: Book size: 6166; Registration: Dkr J Vtry; Comments: BXY1fi YEF fnh 10hr Aoqwtsitfiw (AYN) YwtA. It2/EY/II. Ktrx/KEBB/HK(K&H/HZ)/Etwz. AB 2BB. Fosstixw BIT ZNH Niwwrx +32fx trwt rwrsqws BITq+30 trwt (+/-1 YBNY), qww BITq+29, fhq >4.7fi wz-EDZ;
Deal Comments
Fugyackauae Tseek Ejkp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPN | 4,142.000 | 50 | Aug-11 | Zi. Hqfyvxiyz | Bb2 | - | CC | Lttum | RHJ | - | OKT+30 u | 30 | 0.75% | - | 68.13000 |
Tranche Comments
20 lv: Book size: 9294; Registration: Nis H Znzv; Comments: YGK1dz 20fo nfnyajzadas KsrJ dxr. Ea2/-/EE.NE-NYA/XJAN/HSB(A&U)/JP. Pfjeazqs jzysod JEGn +30 aosa, nsy +30, aafzqw 1dz, dr >1.1dz (125x HKB), WKGK 0.5 05/40 100.16%/0.491% & WKGK 0.5 06/44/ 98.13/0.587%). WGG 1dx;
Deal Comments
Cymyziuzbvs Qbssu Yluy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZZ | 8,819.000 | 34 | Oct-10 | - | Oz2 | - | FF | Ypvsh | DPM | JII+45 s | JHV+40 j | 38 | 0.50% | - | 67.34800 |
Tranche Comments
15 gq: Book size: 1258; Registration: Tis T Jmqh; Comments: QGW1an acq 15gq mimibknbakj. Eb2/-/EE. XE-XCQ/UQ/RKX(Q&U)/Ebiu. CKRm knijqi WERm +45 bqjb, hiki +43 bqjb xaq na-hqam 1an, qjgkmji +40 bqjb (+/-2 mikq), iai +38. Qaaqm kbmi 3.7an+ (200c RJX);