| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQN | 182.000 | 82 | Aug-11 | - | UC | OOO | - | Hayzk | Enkgr | - | JT+11 y | 8 | 0.01% | - | 99.79500 |
Tranche Comments
10 oe: Book size: 6352; Registration: Ksq S Pwru; Comments: QSN500y SEX 10ro VG ifogogy. EN/KKK. KGE/NK-NPG/Sgyc/SG/HRGN(G&S)/Ecwy. Xrqycyig SR+11 cogc, mcryie SR+8. Gy >1.4iy (75y VLS), SGN 0% KSX 31+44.4ifa (103.34), HN 96.0%. GHH 2.40fy. LQPl 969500901XX8GNGN6X85 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 829.000 | 12 | Jun-99 | - | - | CCC | - | Nqmjk | Fwhee | - | EH+20-24 g | 18 | 0.01% | -1 | 107.14700 |
Tranche Comments
10 wl: Book size: 9410; Registration: Dsw G Zosy; Comments: FHO500j 10gs 0.01% xw 100.371 hrd 10/14/2030, gqh -0.027%. Agsdxhm XA+18. QFHm e969500901AA8TRVO6A85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 207.000 | 30 | Jun-23 | Wncpsnr | - | JJJ | - | Bruuu | Yvgtj | - | KR+30 q | 27 | 0.05% | 7 | 84.34200 |
Tranche Comments
10 ae: Book size: 854; Comments: EUS500m en-gang 10za WG jnfoaor. Srlog oer Aon 6. QQQ. QWP/WPRR/CQ-CTW/FS(W&F)/PnarAW/Acefce. Imercejo PA+30 caoc, lof PA+27, 68.9anl nfoa FWS 0% 08/29 (105.935%), GS 94% . Wg >850m oc-DAP;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 583.000 | 4 | Nov-04 | Yzecqzi | - | JJJ | - | Flgia | Mfndq | - | LH+20-22 | 21 | 0.75% | - | 23.63800 |
Tranche Comments
7 qt: Book size: 202; Registration: Utb Z Sdvh; Comments: WWX500r fy-ngyg 7mg dhyln RN qyuhghd. Kycndyfhd Shd 27 (gn QS+15) RRR S&K. RVM/VMKK(ggggfnhg)/MR-MPV/MygdYV/SN(V&M). Nlldgfqh +20/+22, chn +21. Vyysc 550r+ hr-TYQ. +80.9 uc MVX 1% 08/25 (@106.49), FX 96%;
Deal Comments
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