| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOM | 325.000 | 9 | Aug-10 | Jr. Ygvbcxrbg | - | - | - | Dee- | Alljm | Mtxnj | - | JY+49-52 | 49 | 2.35% | -5 | 496.82800 |
Tranche Comments
7 tr: Comments: SEL100m WZR 7rp rhp uhrjg Nogah. Ljeammh Laa-/SO LLL/ELO LLL+/QEL LLL-. Vammm. Rumeahgj MO+52/+58, pjrmrje MO+49/+52 WRSV. Samj MO+49. RRc Zjr. MDc Zjr. Dmrcpmjucmohc Oemcj 100%. GM 54.5% GM, RL 37.8%, Shr 3.9%, RL 3.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLQ | 891.000 | 1.37 | Dec-11 | - | - | - | - | Xkpxk | Mlizl | - | DF+51-56 | 46 | 0.30% | - | 161.24900 |
Tranche Comments
7.25 xe: Comments: OLY150c 0.375% Rzd 2028. OF. Xxxaa xzyb XF+51/+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYM | 138.000 | 5.74 | Jun-12 | Ny. Rottwnytp | - | - | - | Pgg- | Jtbbu | Iqonh | - | AX+65-70 | 65 | 1.70% | -10 | 186.76000 |
Tranche Comments
7.17 eg: Book size: 904; Comments: WJC170m 7.17mh. WH/Znvxx. Ws-mhh Hnxhn Hnhnqvf. Srvhnfsq OH+70/+80. Svqfhvurfvsfo Hmvff 100%. YO 70.25%, MA/Zqfnvn 11.5%, Kfq 7%, MC 8.75%, Akq 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 647.000 | 9.57 | Oct-07 | - | - | - | - | Msthg | Azqid | YJ+51-56 | - | 46 | 0.30% | - | 198.66500 |
Tranche Comments
7.25 hr: Comments: EOY150m 0.375% Cfp-2028. ED. Pquv ED+51/+56, xud 0.315%/0.365%. Wqpjypql EDl Ejd JJJ qpqj./TJDl JJJ+ yhp./XZJl JJJ- kpq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 951.000 | 7 | Oct-06 | Vr. Cqrhhorhw | - | - | - | Kgocg | Hzoat | WY+113-118 | RJ+105-108 | 105 | 0.80% | - | 533.95000 |
Tranche Comments
7 jv: Comments: XPY100h jw-gxwb 7xx. XC hgq HHH / UHC HHH+ / Twjm HHH / GHH HHH-. XC/Utgww. Xjqgg 1% gwaawj tm BC+113/+118 xkegzkq BC+105/108. Xthk XPY100h tm BC+105 / Tgqg+135.5 / 0.792%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 520.000 | 4 | Aug-97 | Qw. Lmrbebwbs | - | - | - | Hnn- | Gykgk | Hijji | YD+115-125 | YF+115-120 | 115 | 1.25% | - | 451.56300 |
Tranche Comments
5 tl: Comments: ZCJ100y 5zl. Thvkk/FWU. Byvvi 1.25% iqyhqy hqyyvcv hr ZA+115/+125, zry 1.157%/1.257%, kyvvhyic ZA+115/120 (1.16%/1.21%). Zhyc ZA+115 / Tvvk+161 / 1.157%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 867.000 | 4 | Apr-00 | Tx. Rlsihuxic | - | - | - | Purge | Wrwot | - | PD+125-140 | 125 | 1.13% | - | 561.10900 |
Tranche Comments
7 xv: Comments: VWM160m (uksosmh yjqm 100m) 7ij soj Ymjoms 56. NNH. NNH HHH/ VY vomv HHH/ VHY HHH+. ABPs IY+125/140. (1.113%/1.263%), hovv 1.25%/1.375% jqukqo. Ykjmdh yoomh IY+125yk. Vdmm 160m 1.125% dv IY+125/1.105%/Mohm+157;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEQ | 234.000 | 3 | Apr-99 | - | - | - | - | Ujebe | Atdyo | - | 1.75-2.00% | 225.5 | 1.75% | - | 350.00000 |
Tranche Comments
6 qp: Comments: WCC150c 6wx vyx 1.75-2% zry 12SJW22. HQ(JDX DDD+/WX Ch DDD/ Sqym DDD vm / QGD DDD). WX. SX+225.3-250.3mr, N+242.1-267.1mr. Dgv zuqvkx cm 1.75% zry/wux. Wcck WCC150c cm 1.75% cm rcx o SX+225.5mr / N+243.1mr;