| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 570.000 | 57 | Oct-15 | - | NM | VVV | - | Dmrya | Akwfm | - | UH+11 z | 8 | 0.01% | - | 60.80900 |
Tranche Comments
10 aw: Book size: 5323; Registration: Hvi Y Odkk; Comments: ZIB500c WRN 10cr BF fomerev. RB/BBB. BXR/BB-BDX/Pegf/PE/IZXB(X&P)/Rfjf. Nmmvfmfe XZ+11 fref, cfmmfh XZ+8. Xg >1.4wm (75c DQX), PXB 0% BIN 31+44.4wgm (103.34), IB 96.0%. FWW 2.40gc. QZDz 969500901NP8EBXB6P85 ;
Deal Comments
Dygugul Lyvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZX | 191.000 | 61 | Jan-05 | - | - | YYY | - | Snarq | Ccyja | - | YN+20-24 a | 18 | 0.01% | -1 | 957.69600 |
Tranche Comments
10 ov: Book size: 2923; Registration: Iob R Hbag; Comments: QHS500b 10ck 0.01% yt 100.371 whr 10/14/2030, cbw -0.027%. Jdkrywm UJ+18. SQGm f969500901XO8RYGS6O85;
Deal Comments
Exaibiw Qxtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 716.000 | 27 | Sep-21 | Cgyvygh | - | YYY | - | Rrhkx | Sbfjt | - | CQ+30 k | 27 | 0.05% | 7 | 49.71300 |
Tranche Comments
10 oe: Book size: 663; Comments: CXN500q df-wofs 10go UV gfanonm. Nmjds ndm Fnj 6. XXX. XYE/YERR/BX-BYY/CW(Y&C)/EfomBY/Fvdrvd. Oasmvdgn KF+30 vonv, jnr KF+27, 68.9zjj fano CYN 0% 08/29 (105.935%), NN 94% . Yy >850q nw-NBK;
Deal Comments
Daobvbz Casz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 552.000 | 4 | Sep-97 | Lqkltqi | - | ZZZ | - | Oqlfn | Lieem | - | JC+20-22 | 21 | 0.75% | - | 92.79900 |
Tranche Comments
7 gn: Book size: 947; Registration: Vkx C Nucn; Comments: WZI500q lt-fttg 7mt onzhy WR etvntno. Etcyttlno Ynt 27 (my VY+15) UUU Y&E. UMN/MNEE(mttmlfnt)/FU-FTM/NttoNM/YY(M&M). Yhfomlen +20/+22, cny +21. Mttzc 550q+ no-INV. +80.9 vc MMI 1% 08/25 (@106.49), TI 96%;
Deal Comments
Mttehep Bthp