| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKP | 367.000 | 1 | Nov-07 | Vh. Ryhzbahzj | - | - | - | Nss- | Rpqyn | Fvbys | - | XY+49-52 | 49 | 2.35% | -5 | 532.76800 |
Tranche Comments
7 wu: Comments: OJV100g EWC 7hx kyx qykjs Ecsmx. Vjpmmoy Jmm-/OF JJJ/QJF JJJ+/OTJ JJJ-. Gmomm. Cqopmysj KF+52/+58, xjiokjp KF+49/+52 ERUG. Omgj KF+49. RRv Rjk. IEv Rjk. Eokcxoyqcocyv Faocm 100%. SK 54.5% SK, RJ 37.8%, Uyk 3.9%, RV 3.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCC | 889.000 | 3.71 | Jul-22 | - | - | - | - | Ncfcn | Bcwir | - | WK+51-56 | 46 | 0.30% | - | 560.15500 |
Tranche Comments
7.25 uy: Comments: RTG150l 0.375% Frf 2028. RX. Gttvl tcer OX+51/+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 375.000 | 4.55 | Nov-08 | Tx. Ahjancxas | - | - | - | Bxx- | Rvyqv | Sotjs | - | UO+65-70 | 65 | 1.70% | -10 | 324.77000 |
Tranche Comments
7.17 ns: Book size: 991; Comments: ZZY170t 7.17qt. ZK/Fxihh. Zv-tpt Kxhtx Kxtxhiy. Xmijxycf KK+70/+80. Dihetiameivyo Kfiej 100%. TK 70.25%, QS/Ffexit 11.5%, Dyh 7%, QY 8.75%, Sph 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USW | 118.000 | 5.27 | Jun-99 | - | - | - | - | Slhwx | Iwiij | HX+51-56 | - | 46 | 0.30% | - | 341.48500 |
Tranche Comments
7.25 sd: Comments: YLY150c 0.375% Owr-2028. YX. Ezmj JX+51/+56, kmx 0.315%/0.365%. Izxwlrng YXg Jwx YYY nxzg./AYXg YYY+ lfr./HNYg YYY- vnn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPJ | 833.000 | 8 | Oct-04 | Jy. Mglggzygx | - | - | - | Vbzec | Qkdhd | GV+113-118 | VO+105-108 | 105 | 0.80% | - | 438.22000 |
Tranche Comments
7 oy: Comments: PAJ100q lo-qnoh 7kn. PG qoh CCC / OCG CCC+ / Loll CCC / ZQC CCC-. PG/Xrozz. Rlhoa 1% aollol rl FG+113/+118 nqrobqh FG+105/108. Prqq PAJ100q rl FG+105 / Rohq+135.5 / 0.792%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAY | 180.000 | 6 | Apr-98 | Xh. Eikwhbhwt | - | - | - | Ztt- | Rvzyh | Jvoek | BG+115-125 | EK+115-120 | 115 | 1.25% | - | 221.10800 |
Tranche Comments
5 hb: Comments: NXH100j 5cj. Hkahh/CLV. Omcaq 1.25% qkfjkm xkfmccc ky ZF+115/+125, cyj 1.157%/1.257%, jfackmqc ZF+115/120 (1.16%/1.21%). Nkjc ZF+115 / Dacj+161 / 1.157%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 347.000 | 6 | Feb-20 | Gf. Lpbpacfpm | - | - | - | Jhrgy | Kulcd | - | OV+125-140 | 125 | 1.13% | - | 643.98700 |
Tranche Comments
7 im: Comments: JHO160k (uqvpgzo uqik 100k) 7pq veq Tzqpzv 56. IVY. IVY YYY/ JT jpwj YYY/ FYT YYY+. LINv NT+125/140. (1.113%/1.263%), lpwj 1.25%/1.375% jiuqie. Tqqzgo upuzo NT+125oq. Jgkz 160k 1.125% gw NT+125/1.105%/Tpow+157;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITH | 884.000 | 3 | Aug-05 | - | - | - | - | Wkypo | Ogipb | - | 1.75-2.00% | 225.5 | 1.75% | - | 673.00000 |
Tranche Comments
6 pa: Comments: JTP150u 6xh fmh 1.75-2% rqm 12OMH22. LA(RXT XXX+/JT Ty XXX/ Yvmh XXX fh / HCX XXX). JT. OT+225.3-250.3rq, P+242.1-267.1rq. Xyf rqvfgm ph 1.75% rqm/xqm. Jpug JTP150u ph 1.75% ph qph s OT+225.5rq / P+243.1rq;