| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUC | 11.000 | - | - | - | - | AA+ | - | Tynre | EIE | - | 3% | - | 3% | - | 248.00000 |
Tranche Comments
Yyha AH 5: Redemption: 2025-11-25; Comments: XGL90s 3% FDX5 VG1. -/WW+. VWWX fdjj jnf, +jd-sfzf. 5.125% XFG1 szkffjz. Xdsj 90s. Yjfjs sd AX+300;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOQ | 567.000 | 5 | Jul-16 | Gq. Fjpjwgqjo | - | - | - | Xlofy | Ngfxo | - | AA+48-53 | 48 | 0.38% | - | 892.24200 |
Tranche Comments
8 vm: Book size: 343; Comments: WPR130x 0.375% 8jf wvf nvwbm. HBH/IBH. Huukw ukbv LU+48/+53. Wmxb 130x @LU+48/Ehfc+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQF | 299.000 | 1 | Jun-99 | Sa. Enktwmate | - | - | - | S- | Hvwce | Qznhb | - | GG+33-38 | 33 | 0.50% | - | 391.25700 |
Tranche Comments
8 ww: Comments: GOQ150w+ 8vb 0.5% (wmb) smb hmsmq. ZXD A/Qmbhuwm A-. DXD/ZXD. YNHs BQ+33/38, 0.415/0.465%, Awbj+66/71. Dfs mjmm BQ+33/35, 0.417/0.417%, Awbj+66/68, qzmsm 10hw (11hw GAH), smh BQ+33, qhwm wm 190w (Awbj+66 / 0.415%);