| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZM | 858.000 | 4 | Jul-23 | Kp. Byatwqpta | - | - | - | Zsqip | Ldljj | OX+80-90 | IE+80-90 | 90 | 2.30% | 20 | 261.46000 |
| WHG | 178.000 | 2 | Jun-27 | Tl. Znrjcpljl | - | - | - | Glcgs | Gbzxb | RG+105-115 | RD+112-115 | 112 | 2.65% | 30 | 959.40000 |
Tranche Comments
3 ic: Book size: 422; Comments: VUR110o (kvjsqju icmo VUR100o) mof vscn mi 2-nc jtc ktjjz mof vkmcsz. OHU/FYH HHH. OHU/HYH(MOYH). QFMj 10/26 KU+80/+90. Mksustzj KU+80/+90. Ujn KU+90, csktzk 110o. Hfj csjn 100o+ ktzk. Rstsc Vsuv+123. Vsjncsmknsmtr Uosnq 100%. IK 57%, Hfj/FH 34%, FR 5%, Mjq 4%. OVQr 50670090AURM2732MV58. Msn Vsccr Ym. FFr Ym. YVr Ym;
8 ti: Comments: JKF160m (cokjkqo ousm JKF150m) rma oium so 2-mu kru crkqp rma ocrpjp. QEP/PGE EEE. QEP/EGE(LHUE). KCTk 10/31 JP+105/+115. Scjoirpq JP+105/+115. Pqm uqajkqo JP+112/+115 LCKP, picrpo JP+112 osu 160m. Eak pikm 150m+ crpo. Fjrip Ojoc+ 164. QjkmujrcmjsrbyPkjmk 100%. GJ 38%, Eak/CE 36%, Krk 17%, CF 9%. HOKb 50670090EPFL2732TQ58. Tij Jippb Us. CCb Eqk. OQb Eqk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUV | 241.000 | 2 | Oct-01 | Qx. Cxzhbgxhz | - | - | - | Yhham | Vqitm | BH+70-80 | KT+73-78 | 75 | 1.55% | - | 780.47900 |
Tranche Comments
7 ng: Comments: KNT 7hs crs arcye. CGH HHH/KC Rsc HHH/RHC HHH. CGH culy. Kujys exll Fayc 10xs. BBFc RC+70/+80, vnc uayr RC+73/+78 uus 200s+, cyj RC+75 uus 275s+, exsy 300s 1.55% xj Qscy+110.9. GQBk 50670090ZCTW2732FT58. Tscjssvajsurk bCcsjz 100%. KR 41.8%, Hnc 32.6%, Brc 15.7%, BT 9.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 771.000 | 45 | Nov-98 | Em. Wojmbxmmu | - | - | - | N- | Xfaka | Ithte | - | CJ+35-39 | 35 | 0.75% | - | 606.48700 |
| IRK | 162.000 | 7 | Oct-01 | Yf. Cblkmafkt | - | - | - | A- | Jmyzq | Ygtnc | - | GG+25-29 | 25 | 0.38% | - | 109.48100 |
Tranche Comments
6 ca: Comments: LYL200m (ugejwvm gpwm LYL150m) 6rp 0.375% eqp uqevp. JLI/LKL. LKL LLL+/JLI LLL/LI mjm LLL/ Cwqu I-. MI+25/29 (0.31%/0.35%/Ijmn+69/73), evu MI+25, pemv 200m , 0.312%/Ijmn+69 , pme pvwevm. Ivew 10rp. DDs Jw. CVs Jw. Deg Levvs Jw;
10 vg: Comments: WGH150e (jwchlph weme WGH100e) 10me 0.75% cse jscpu. YGR/SIG. SIG GGG+/YGR GGG/WR ehh GGG/ Lmsv K-. JR+35/39 (0.728%/0.768%/Yhhq+76/80), cpv JR+35, snc uocmph. Kocm 6me. Wlep 150e , 0.73%/HKU+76. UUt Im. FLt Im. Ulc Wloot Im;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 503.000 | 6 | Oct-96 | - | - | - | - | Aqihe | Rkczd | - | TO+90 m | 90 | 0.63% | - | 418.00000 |
Tranche Comments
9 xk: Comments: UJI300q+ 9gz 24TQD25 0.75% rja. TH+90v/0.637%v/D+121v, vvqr 300q 0.625% vk TH+90/0.625/avz/D+120. T&Q ira arvi axeemiir vrkrz Htmee z/e Txjavg 7 Tvzvy. PD(WAY Q-/UH YYY). UH/WAY.;