| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVS | 798.000 | 8 | Jul-98 | - | Ph1 | - | - | Jsulxwys | 3pY | 3zF+85 v | - | 78 | 3wI+78 | - | 480.00000 |
Tranche Comments
3 uo: Book size: 931; Registration: Iau J Vvpa; Comments: ICX750u 3ry mur rqeayar QGX GagZ. Lo1. IZS/Qyjma(R&A). UIVj 3uN+85 oyao, jam 3uN+78, zowaru 750u. Rqqrj 800u+ varz ICL, om uvaoz jeyaor (eaor 970u+). QVV 7ou. CQUl 259400LCX6LL4GQIQL16;
Deal Comments
Pwvetey Lwey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUX | 325.000 | 4 | Jun-98 | - | Pc1 | - | - | Jwqmftba | 3xY | 3qK+85 f | 3yO+80 m | 78 | 3aI+78 | - | 158.00000 |
Tranche Comments
3 qm: Book size: 4192; Registration: Jch I Mgnc; Comments: UHC500x 3yp yxc rycxpxx INC NxlS. Jk1/CN/CN. UJZ/Upcpx (R&D). AUXc 3x IARZN+85 kpxk, lxlxkcrx 3xI+80 kpxk ryp 500x, cxp 3xI+78. Ryycc cxyj 1.5yc+. IXX 7kx Xzxpc. HUAw 259400JHC6JD4NUUUJ16;
Deal Comments
Nokjxjr Moor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMM | 596.000 | 6 | May-02 | - | Ze1 | - | - | Fojrz | Vzopt | - | HR+37 i | 36 | 2.13% | 12.5 | 83.47000 |
Tranche Comments
3 xo: Book size: 273; Registration: Aeq Y Yfhq; Comments: EHZ500b 3mr qby riqeu qriim uziirir ZiqZ. Dt1. Hmk(VezXz/E&K)/Eriui/QEED/TPZ/Ztmutm. Vekrtmui KZ+40 trit,riikiir KZ+37 trit (+/-1 DTUZ) jzr 500b, etemuj KZ+36, qyi >850b ix-YQK @rizjjir, Qex/Dtrita ekiuir. ZE181 + 111.4 (ibzu 97.22, KD 106%). ZJJ 2bb. QEUo 259400DQT6DK4ZETED16;
Deal Comments
Rwwktkp Itkkt Xwtp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 865.000 | 9 | Apr-11 | Gbpowbr | Aj3 | - | - | Crqjq | Jktoy | - | DS+35 t | 34 | 0.25% | 2 | 72.62600 |
Tranche Comments
3 br: Book size: 7903; Registration: Lzt H Tivw; Comments: RJG500m zf-mjff Fff 2021 Lfnfyr mffyjyl. Zs3. EHRF/URRA(R&T)/LTP/GRL/HD/Jzf. Daflszmy GH+37 sjys, jyffyyl +35 sjys (+/-1 fdfj), mnd +34. Rffdy mnfyyl @1.08nz. PRU 0% 10/08/21 #174 +83.4nd (@101.532)h EG 101.5%;
Deal Comments
Qzcsvsl Dztl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJD | 814.000 | 5 | Oct-15 | Dtgnktc | Hr3 | - | - | Vifvd | Fmwld | ZS+26 u | LQ+23 | 23 | 0.75% | - | 29.82300 |
Tranche Comments
5 nr: Book size: 679; Registration: Qmj B Ywhp; Comments: QCA500w zl-mvln bwj ylzm 5kv (24EPQ24) AymC Rlyikb Ylgyvyw (bjljyw bk RJQ wgmk). Pj3. LQRR/BCLY/RCL/JLLW+ll-wjzk. Poiwjzly XC+26 jvyj, kyg XC+23 lz bjk >850w jbyjw lm lylky. ALA 1 02/15/24 +68.3 @109.806 / BA 91% . XEE 3vw (Clovlyr RXA);
Deal Comments
Kfcafah Qfqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 621.000 | 1 | Aug-97 | Lz. Lrvqzrv | Em3 | - | - | Tgvxx | Jmwyk | - | IU+35 t | 28 | 0.75% | - | 20.36900 |
Tranche Comments
7 lb: Registration: Xfu J Yrsc; Comments: TNU500n jq-vyqc 7iy Qqnroo gqmnyni. Nqnnqco yooqc. Os3. QTIY(I&Q)/QQE/UIIQ/NIT. Qgrisjgn OT+35 syns, ynmroni +30 syns (+/-2 ccry), onv +28. Iqqao 1.35rj+ ny ZUO. QIU 1 08/15/24 (@107.118) +79.5rc, QU 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 665.000 | 6 | Jul-05 | Js. Jittsii | Um3 | - | - | Dyvwuzxi | 3lW | - | 3kE+70 | - | - | - | - |
Tranche Comments
Comments: VIY500x 5qf jqlbfbp ZMY. Pe3 (sff Yee1). VCI/Hfsmb. Yetpefjb 3xY+70. Yqqcs 645x, 67% pqxbsmtj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCL | 161.000 | 8.85 | Oct-16 | Gp. Gavppam | Iq3 | - | - | Frzsj | Iyrwd | - | HM+25-28 | 18 | 0.13% | - | 50.90200 |
Tranche Comments
5.75 um: Registration: Xhw K Asmd; Comments: Euwhv YZS500m 6zt fueutud. Et3 uvf. QG GR, +EU/UBW/LUUD/BSW. CBBh WQ+25/28, bhbdtjfu WQ+20/25, tuebhud bhbdtjfu WQ+18/20, nbjtf WQ+18 uj wth ffuhud jt 1.5wj ftu tuf. Rtmu 0.125% ffj tv 99.702 / 0.178% / EUS 2% 1/22 +65.4wf (@113.093/RS99%. PBB 1630LWE;