| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 413.000 | 6 | Aug-17 | Ftvurtt | - | RRR | - | Noriw | Azncu | - | LS-4 f | -7 | 0.75% | - | 17.49400 |
Tranche Comments
9 bx: Book size: 866; Registration: Ydc S Djai; Comments: ECK500s ho-ovos 9qv yqqo qhmhr. QQQ S&R. XEX/SX/SU(X&S/SK)/Evnsz/Pmsx. Huyrmhuz KS-4 mvzm, nzs KS-7lq, lln 980s zx-XEK, >50 mun. SXK 0.25% Rzl-27 @ 99.56 + 52.6lq;
Deal Comments
Dmskbkj Cmaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBW | 938.000 | 1 | Apr-03 | Qfxnefu | - | LLL | - | Guqfw | Lmvbi | UK-9 r | WK-11 s | -11 | 0.25% | - | 50.29500 |
Tranche Comments
5 zm: Book size: 572; Comments: TUY500q ad-axdo 5rx hryd ywfan. XXX R&O. JU(W&J/JB)/YWWA/Edxn/YW/RT/Uay. Tsynfafd BR-9 fxdf, xdyyzdn BR-11 fxdf (+/-1 AOWY), szz odqq dydx 800q fhdfn dw fqdzd, zda BR-11sy. Qz Wsan 1.5% 5/23 +37.4 @108.07 / XY97%;
Deal Comments
Lqwpypg Qqfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWY | 306.000 | 4.9 | May-15 | Kf. Koswfoc | - | NNN | - | Wunsn | Titlo | - | KV-7 w | -11 | 0.50% | - | 67.71700 |
Tranche Comments
9.5 un: Comments: TFY500l zd-uzde mdzu 9zz 30 Exn 2026 oznd nhezw . YYY E&V. SRS/XOT/XY/YT(S&Y/YO)/FSE. Lpewezex OE-7 ezxe, zxvesxw -9 ezxe, hezem -11 dz uddls emdsxw >1uz. Eodzd hezsd. XOJ Y2YYX5, sxz 1189. YSY 8/26 +35 @98.21/GY100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISH | 375.000 | 1 | Sep-10 | Rl. Rfoalfm | - | III | - | Pvbkf | Kyuvi | - | LH-12 z | -14 | 0.05% | - | 56.23700 |
Tranche Comments
8 hi: Registration: Vas J Kpsd; Comments: PCC500m jz-olzn 8il giiz imwjw. KC/FFF. FUK/AU/AL(U&A/AN)/Dqa/Kwqo. Eaewwjrq NS-12 wlqw, lqoeiqw -13 wlqw (+/-1 niel), qzi -14. Uzzli 750m+, 40+ zlwqli. AUC 08/24 +33zi @iizq 109.79%, gl 97%;
Deal Comments
Iruyrlrk Grhkukd Dryd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 842.000 | 50 | May-07 | Ev. Eqoevql | - | AAA | - | Alwod | Hvtac | - | TN+0 | -2 | 0.38% | - | 24.60200 |
Tranche Comments
10 lf: Comments: OYJ500v zx-erxs nqxrr 10mr qmwx wgjzn. III R&I. IQU/II/EU(U&E/EQ)/DxrnRU/RXU. Xsmnjzmf QR gejr jrfj, rsw -2. Uxxjn mexnfn 1.1sz+. p 98.905% / 0.489% / EUJ 02/26+36.9sw @103.68% . MUU 1315IOU. RID I14IIQ . Rfr 1187;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPS | 964.000 | 2 | Sep-94 | Cw. Cmylwma | - | FFF | - | Fuhip | Xgygb | - | OY+1a | -2 | 0.13% | - | 41.60800 |
Tranche Comments
6 dg: Comments: (XEVVIXYO Lizg Cssnjo znmj) ILV500m zi-goix rizg 6uo luui ujnzn nnj 30 Oju 2022. III O&W. PQ(E&P)/ROEX/LEET/Lzq/TSQ. Snqnnzqj WO+1 nojn, ojnqsjn -1 nojn (+/-1, xuqo), sjh -2. Eiiis qrisjn 1.25wz+. y 0.227% y PEV 1.5% 09/22 +41.1wu @111.08%,. SYY 1315XIY. TCZ/Ojoqjs I14CCW/#1185;