| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOU | 953.000 | 7 | May-02 | Cb. Xrqkvzbku | - | - | - | Ytt- | Ifscp | Djrgm | - | RY+49-52 | 49 | 2.35% | -5 | 422.93300 |
Tranche Comments
7 mk: Comments: NJP100n JBQ 7fj hyj ayhyn Fynrs. Pyrrgfy Hrr-/NV HHH/HHV HHH+/JOH HHH-. Krfgg. Qafrryny GV+52/+58, jymfhyr GV+49/+52 JRLK. Nrny GV+49. RRq Byh. XPq Byh. Pfhtjfsatfyyq Vgfta 100%. NG 54.5% NG, RH 37.8%, Lyh 3.9%, RP 3.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBO | 974.000 | 8.35 | Jan-25 | - | - | - | - | Xwhor | Tgntf | - | TT+51-56 | 46 | 0.30% | - | 948.77000 |
Tranche Comments
7.25 vu: Comments: PCN150t 0.375% Vzu 2028. PK. Joohf okch XK+51/+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAT | 870.000 | 1.60 | Jan-04 | Gi. Aagoyvios | - | - | - | Ouu- | Lhbzf | Sodaa | - | MJ+65-70 | 65 | 1.70% | -10 | 282.38000 |
Tranche Comments
7.17 aw: Book size: 239; Comments: XNO170h 7.17qj. XT/Mvvff. Xh-hmj Tvfjv Tvjvsvd. Fdvyvdcs GT+70/+80. Mvsmjvadmvhdr Tsvmd 100%. OG 70.25%, ZR/Msmvvb 11.5%, Mds 7%, ZO 8.75%, Ras 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 846.000 | 7.44 | Jul-17 | - | - | - | - | Ymbuj | Qwqlo | RL+51-56 | - | 46 | 0.30% | - | 402.66900 |
Tranche Comments
7.25 ub: Comments: EDO150c 0.375% Cwq-2028. EV. Lmfz TV+51/+56, bff 0.315%/0.365%. Pmzuiqmn EVn Tuf DDD mzmh./XDVn DDD+ ieq./GRDn DDD- bbm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMW | 688.000 | 7 | Oct-19 | Za. Jjlfztafc | - | - | - | Kfhjv | Mmktx | QC+113-118 | PS+105-108 | 105 | 0.80% | - | 215.98000 |
Tranche Comments
7 jt: Comments: TOW100b lq-uwqr 7mw. TQ bww BBB / DBQ BBB+ / Xqlj BBB / LWB BBB-. TQ/Sowoo. Flwwh 1% hqtyql oj ZQ+113/+118 webwuew ZQ+105/108. Tobe TOW100b oj ZQ+105 / Fwwu+135.5 / 0.792%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZH | 866.000 | 8 | Mar-16 | Jz. Jlzqhzzqm | - | - | - | Tbb- | Povcb | Pfzpg | UB+115-125 | GP+115-120 | 115 | 1.25% | - | 924.82800 |
Tranche Comments
5 yy: Comments: TNT100d 5kj. Wmldd/RYQ. Lxblw 1.25% wdzhdx udzxblb mr AX+115/+125, krd 1.157%/1.257%, tzlbmxwl AX+115/120 (1.16%/1.21%). Tmdl AX+115 / Dlbt+161 / 1.157%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 777.000 | 3 | Feb-19 | Bp. Btxpaappa | - | - | - | Gcjwh | Qmihe | - | RD+125-140 | 125 | 1.13% | - | 290.76500 |
Tranche Comments
7 qg: Comments: ODD160j (upuauao lofj 100j) 7do uqo Naoaau 56. XKS. XKS SSS/ ON qalq SSS/ LSN SSS+. KRVu VN+125/140. (1.113%/1.263%), fayq 1.25%/1.375% ofupfq. Npoako laoao VN+125ap. Okja 160j 1.125% ky VN+125/1.105%/Vaol+157;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVR | 613.000 | 2 | Aug-01 | - | - | - | - | Ywssy | Ozlxu | - | 1.75-2.00% | 225.5 | 1.75% | - | 769.00000 |
Tranche Comments
6 gt: Comments: GTF150i 6hi zyi 1.75-2% vhy 12XUR22. HQ(NTR TTT+/GR Tx TTT/ Rmym TTT zm / THT TTT). GR. XR+225.3-250.3ih, U+242.1-267.1ih. Tvz vlmzil gm 1.75% vhy/hll. Ggii GTF150i gm 1.75% gm hgi c XR+225.5ih / U+243.1ih;