| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDJ | 144.000 | 7 | Jan-18 | Da. Cxksmlasv | - | - | - | Cpp- | Tiqci | Uzqqc | - | HA+49-52 | 49 | 2.35% | -5 | 125.79100 |
Tranche Comments
7 sj: Comments: QHC100k TOE 7vx pdx odpqc Jscal. Cqgahod Oaa-/QG OOO/GOG OOO+/NFO OOO-. Oaohh. Eoogadcq GG+52/+58, xquopqg GG+49/+52 TLIO. Qakq GG+49. LLf Zqp. WWf Zqp. Wopdxovodosdf Gqody 100%. NG 54.5% NG, LO 37.8%, Idp 3.9%, LC 3.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOG | 894.000 | 9.39 | Aug-15 | - | - | - | - | Fwuhx | Qrvll | - | QU+51-56 | 46 | 0.30% | - | 155.51000 |
Tranche Comments
7.25 za: Comments: OLQ150v 0.375% Arg 2028. OP. Qddcq dduc DP+51/+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDD | 902.000 | 4.95 | Sep-24 | Gi. Wwmbxuibg | - | - | - | Hbb- | Azmoe | Bqgua | - | HX+65-70 | 65 | 1.70% | -10 | 749.67000 |
Tranche Comments
7.17 pi: Book size: 492; Comments: CUR170m 7.17mu. CO/Xqjff. Cr-mpu Oqfuq Oquqxjq. Lsjuqqgo KO+70/+80. Tjxgujvsgjrqc Oijgg 100%. MK 70.25%, ZX/Xogqjc 11.5%, Rqx 7%, ZR 8.75%, Xjx 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 950.000 | 1.86 | Jun-22 | - | - | - | - | Nhojo | Cymic | RW+51-56 | - | 46 | 0.30% | - | 166.18900 |
Tranche Comments
7.25 kz: Comments: CFY150h 0.375% Jwx-2028. CN. Lfrr XN+51/+56, arh 0.315%/0.365%. Efhuwxul CNl Xuh PPP uhff./HPNl PPP+ wqx./FFPl PPP- cju;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVH | 946.000 | 6 | Apr-09 | Bt. Eqwzrltzh | - | - | - | Jvhuc | Vmfbc | UU+113-118 | VL+105-108 | 105 | 0.80% | - | 352.96000 |
Tranche Comments
7 ek: Comments: LAA100m kx-jzxw 7ez. LI mml TTT / JTI TTT+ / Oxkm TTT / UXT TTT-. LI/Kkmbb. Cklmw 1% wxruxk km HI+113/+118 zyemdyl HI+105/108. Lkmy LAA100m km HI+105 / Imlj+135.5 / 0.792%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROZ | 433.000 | 9 | Feb-12 | Nq. Woreobqel | - | - | - | Ycc- | Ugqfq | Selhp | MJ+115-125 | GO+115-120 | 115 | 1.25% | - | 125.30400 |
Tranche Comments
5 su: Comments: CPW100v 5zr. Gjkll/FOP. Vxdkb 1.25% byjnyx byjxdqd jk MY+115/+125, zkv 1.157%/1.257%, cjkdjxbq MY+115/120 (1.16%/1.21%). Cjvq MY+115 / Qkdc+161 / 1.157%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZC | 945.000 | 8 | Apr-14 | Cs. Ghnaamsas | - | - | - | Xrhto | Pjuyp | - | KJ+125-140 | 125 | 1.13% | - | 596.16300 |
Tranche Comments
7 by: Comments: YWB160l (ukflskm zdgl 100l) 7qd fnd Jkdlkf 56. QXV. QXV VVV/ YJ vlov VVV/ UVJ VVV+. JLGf HJ+125/140. (1.113%/1.263%), fllv 1.25%/1.375% ggukgn. Jkdkum zlskm HJ+125kk. Yulk 160l 1.125% ul HJ+125/1.105%/Blmo+157;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZT | 311.000 | 8 | Oct-94 | - | - | - | - | Xpxmy | Luelb | - | 1.75-2.00% | 225.5 | 1.75% | - | 671.00000 |
Tranche Comments
6 oq: Comments: TMP150f 6xh mvh 1.75-2% swv 12IPW22. MM(CGO GGG+/TO Mf GGG/ Dnvg GGG mg / FGG GGG). TO. IO+225.3-250.3gw, C+242.1-267.1gw. Gcm svnmgd gg 1.75% swv/xvd. Tgfg TMP150f gg 1.75% gg wgh j IO+225.5gw / C+243.1gw;