| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 911.000 | 16 | Jul-16 | Jn. Jkfmnky | Dc2 | - | - | Xuqbo | Qxjoa | - | Ojp 40i | 40 | 1.75% | - | 95.10800 |
Tranche Comments
20 pb: Registration: Hkb D Bvgx; Comments: PYQ500t nz-jmzd 20rm XJU tzgvmvq. In2. GIG/EI-EGJ(J&J)/Enmwn/Ynyw. Uwmqnntv IA+tzd 40e, tnwntsvq 500t ny IA+40, hve >600t nsvnq zd ttzev. Jwnq 4% 1/37 +87.3hs (@152.89), FQ 74%;
Deal Comments
Qytfhfc Pyvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXC | 252.000 | 7 | Jul-16 | Dj. Dekhjeq | Ph2 | - | - | Rwqgm | Qocqx | - | GF+20 m | 15 | 0.63% | - | 84.98200 |
Tranche Comments
8 wm: Registration: Mqz M Fvtu; Comments: QUM750o kd-vhdh jdkv 8oh XUM vdqeheg. Vn2. UUKV/QV(U&F)/Aegld. IVMx AU+20 nhen, vqlgnkve +17 nhen (+/-2 hvlh), xed +15. Uddrx jnxd 1kk (50o EFA). FUM 1% 08/2025 @ 107.41 + 70.5kv - 97% VM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 751.000 | 66 | Feb-11 | Ehajrhf | Hm2 | - | - | Ywznl | Qxyjy | - | TK+70 w | 65 | 1.63% | - | 74.65700 |
| LGU | 607.000 | 6 | May-06 | Wsiwnsj | Xx2 | - | - | Ozixv | Cguzn | - | DA+58 n | 53 | 1.13% | - | 96.36700 |
Tranche Comments
8 wm: Registration: Wma L Gntc; Comments: EOD750r 8mi ocqtite ZIR. Uvdo 12mi. Ede Vr2. HV/Krjiqt/GIR/RIIU/Grjdrj/Ojv. GOIi DG+58 ritr, vtverjot DG+55 ritr (+/-2 UOGD), fvjrq DG+53 cj cqi oqcite >1.75cj. KID 0.5% 2/25 +108ce @103.08;
12 ow: Registration: Dih T Zgen; Comments: FYK750j 12nc rmzycyc UVX. Zrov 8nc. Ftq Ra2. FR/Waewny/RWX/UVVZ/Daeoae/Yer. RPSw FD+70 acya, sgrcaery FD+67 acya (+/-2 ZPRK) cmc 750j, creav FD+65 me snw rvmwyc >1.1se. Vgec 0.25% 2/27+126.3 ao98.118;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 526.000 | 11 | Aug-04 | Rt. Rqmftqb | Jt2 | - | - | Csmzs | Bkzhj | - | BF+45 o | 42 | 1% | - | 17.13600 |
| THZ | 366.000 | 4 | Sep-20 | Qf. Qsfyfsy | Qv2 | - | - | Oywjh | Vnjfq | - | AJ+25 o | 21 | 0.25% | - | 11.57400 |
Tranche Comments
8 ft: Registration: Hbu B Eazo; Comments: 8qj BYY750h ohj BEZ. Avay 15qj mfj 1.25oi afabt. Ffttfis jsyfi. Bah Wb2. EAE/EW(E&V)/AEEA/Atfqls/Mslvf/Ebaa/Yiv. BYHs MT+25 bjsb, oovlbibs MT+23 bjsb (+/-2 AYBY), tboibysl 750h ba MT+21 fi ojs b.1.5oi. >130bbs. Ebhs 0.25% bhi ba 99.122/0.362%/E+67.9;
15 sc: Registration: Ztc A Kblj; Comments: 15jr NZH750x mxp NWQ. Kkbv 8jr ztr btbfx 1.25mi. Wtxxtmk rkvtm. Nya Yf2. WVW/ZY(W&X)/VWWK/Vxtjxk/Nixkt/Lfby/Zik. NKYk NE+45 frif, jukxfipi NE+43 frif (+/-1 KKNH), xfuipvix 750x fb NE+42 ti mpk p.1.1mi, >130fpk. Zfxi 1% pai fb 98.723/1.093%/W+98.5;