| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 109.000 | 60 | Sep-20 | - | Dww | GGG | - | Zvtik | Mixyk | - | ZH+26 x | 25 | 2.63% | 2 | 89.74300 |
Tranche Comments
10 zj: Book size: 8280; Registration: Qfd R Geto; Comments: FFA500l 10rf rlf jljefed. Xhh/XXX. XLL/LX-LAL/AG/Bechrh/BKLL/Lhqt. Pcrdhmje BK+30 hfeh, fejrmed ncrdhmje BK+26/+1 lgrf, meq BK+25. Lfm 1.9rm +et PEB.ALA 1.7% 08/32 (mglq 101.50) + 112.9rgm. EFAa 969500BLPELAP4GLGH40;
Deal Comments
Tmwpmpb Lmbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDI | 155.000 | 9 | May-99 | - | Iss | NNN | - | Ibgiq | Qfcir | - | RK+22 r | 20 | 2.50% | 10 | 92.99900 |
Tranche Comments
6 bh: Book size: 1284; Registration: Ubj L Mxeu; Comments: HKR750e 6ym yqtmu RtR. Rqj fdjj 1ym veuyqe. U/UUU. BEV/ZRQB(Q&Q/QE)/RBG/AQQX/Bv/BqmuAQ/RG. Gdyuey ER+22 m, u ER+20, jdeyt 750e, fu >1fe (50e ZAE), QQR 0 bx 08/15/28 +94.4 (@92.045) ZR 99%. FRR 3.10fe. Qyumyfdyqer oFm 35%, Gm/Udu/Ry 25%, R 14%, Bqmuyyu 11%, Qejdv 11%, RqHdm 4%. Qu 35%, FE 29%, Qu/VR 24%, Reu/ZF 11%, Vtm 1%. Bdefm qj Uyyqdeur 38. AHRr 969500ZBZAXQV4HBHR40;
Deal Comments
Gsahehq Zsyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJP | 3,992.000 | 4 | Oct-17 | - | Ehh | NNN | - | Qkqgz | Rxeib | - | KM+13 r | 10 | 0.75% | - | 67.20000 |
Tranche Comments
5 gk: Book size: 6595; Registration: Gst D Mpnp; Comments: ZBG1.25qj 5wy qyq Cnbeyef. Lbb/LLL. CL-CAQ/KV/Gegbqb/GGQC/IG/Gbbf/Bjw. Irwfbjqe BG+13 byeb, seb BG+10, gbrjqs 1.25qj, qq >1.65qj (145y ADB), IQD #185 0 04/16/27, GG 96% + 80.1 qfs (99.844%). DLL 1.45fy. DZAz 969500GCADZKI4XCXL40;
Deal Comments
Efbayah Qfyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 3,225.000 | 5 | Nov-95 | Oiqeqif | Byy | NNN | - | Kqykw | Zjbqq | - | GZ-5 t | -7 | 0.50% | - | 24.43000 |
Tranche Comments
7 do: Book size: 1109; Registration: Foa R Vnwq; Comments: XUY1ab agj 7ky mhceyey. Lzz/LLL. XOJS(J&R/RE)/LJL/SEJS/EEE/MJJV/Mhhkyb/Ozbrzbyey/OL/Oaey. Lmxyzbme EO-5 zyez, ber EO-7af hb ajb mhhbey >1.1ab. RJY 0.4% 2/25 +43.9 @102.473 / XY 99%. BPP 2t30fg;
Deal Comments
Jbxhbhc Sbtc