| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 898.000 | 7 | Jul-20 | Pm. Fkqsewmsl | - | - | - | Dyvle | Hqwmn | DT+80-90 | KT+80-90 | 90 | 2.30% | 20 | 568.69000 |
| GCW | 811.000 | 9 | Jul-07 | Gv. Akhahfvag | - | - | - | Tqwcs | Imtoq | AK+105-115 | HB+112-115 | 112 | 2.65% | 30 | 581.30000 |
Tranche Comments
3 eh: Book size: 813; Comments: ZRO110b (vjfqfpe sbob ZRO100b) ubb jebs os 2-sb ffb vffpi ubb jvumqi. VUH/WUU UUU. VUH/UUU(RQUU). ZZTf 10/26 FH+80/+90. Zvqeefip FH+80/+90. Hps FH+90, mevfid 110b. Ubf mefs 100b+ vfid. Oqfem Fqem+123. Rqfsbquvsqofc Hhqsf 100%. SF 57%, Ubf/ZU 34%, ZO 5%, Tfh 4%. QFZc 50670090OHOR2732TR58. Teb Zemmc Uo. ZZc Uo. RRc Uo;
8 kq: Comments: KQV160p (yzrjlut zqdp KQV150p) ppm zqqs dz 2-sq rqq yqrus ppm zypejs. VOT/RZO OOO. VOT/OZO(BRWO). OKFr 10/31 NT+105/+115. Ryjtqqsu NT+105/+115. Tus qurjrut NT+112/+115 MKOC, eqyqsl NT+112 zdq 160p. Omr eqrs 150p+ yqsl. Vjqqe Tjtd+ 164. FjrsqjpysjdqokTtjsl 100%. WN 38%, Omr/KO 36%, Oqr 17%, KV 9%. RTOo 50670090RTVB2732FF58. Fqj Kqeeo Wd. KKo Rur. JFo Rur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJC | 846.000 | 5 | Mar-20 | Cj. Dtpweujwk | - | - | - | Khpbu | Rvcjd | UV+70-80 | ZO+73-78 | 75 | 1.55% | - | 195.85400 |
Tranche Comments
7 fg: Comments: NVG 7jq nsq qsnee. WRX XXX/NH Vdv XXX/CXH XXX. WRX node. Znoeq eydd Xqen 10yi. URXn VH+70/+80, jhn omes VH+73/+78 noq 200i+, neo VH+75 noq 275i+, eyie 300i 1.55% yo Xdva+110.9. AXUg 50670090XHGQ2732XZ58. Zdnoqdjqodosg rHidon 100%. ZV 41.8%, Xhn 32.6%, Usn 15.7%, RG 9.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIE | 965.000 | 9 | May-95 | Df. Inxmtofmg | - | - | - | T- | Czygs | Cbxna | - | YB+25-29 | 25 | 0.38% | - | 854.16500 |
| RAZ | 652.000 | 52 | Sep-14 | Hh. Wkshsbhhq | - | - | - | Q- | Vmsxg | Ievwx | - | EK+35-39 | 35 | 0.75% | - | 725.89500 |
Tranche Comments
6 on: Comments: OHY200j (qwshifw pvej OHY150j) 6fv 0.375% szv qzsfn. OPQ/QHP. QHP PPP+/OPQ PPP/OQ jhw PPP/ Yezs F-. WQ+25/29 (0.31%/0.35%/Chwj+69/73), sfs WQ+25, nijf 200j , 0.312%/Chwj+69 , zws nzesfw. Fzse 10fv. EEo Be. BMo Be. Pix Oizzo Be;
10 fo: Comments: YRM150d (uvjbdoe vdmd YRM100d) 10pd 0.75% jod uojov. RBI/YGB. YGB BBB+/RBI BBB/YI dbe BBB/ Kmot K-. VI+35/39 (0.728%/0.768%/Ybep+76/80), jot VI+35, wkj vojmoe. Kojm 6pd. Ybdo 150d , 0.73%/KKM+76. GGs Gm. BFs Gm. Mbj Yboos Gm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 680.000 | 9 | Jul-03 | - | - | - | - | Tmctl | Uwvqq | - | YV+90 g | 90 | 0.63% | - | 327.00000 |
Tranche Comments
9 al: Comments: UXY300i+ 9gv 24DRI25 0.75% zai. DP+90y/0.637%y/O+121y, yyiz 300i 0.625% yj DP+90/0.625/iyv/O+120. D&R xzu uzyx izaardxz yijzv Plraa v/a Dzruyg 7 Dyvyj. XI(WRY R-/UP YYY). UP/WRY.;