| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENR | 767.000 | 46 | Jul-07 | Qo. Jrveczoez | Qc2 | - | AA | Uyloz | WOC | - | EOI+50 i | 48 | 3.25% | - | 95.25200 |
Tranche Comments
10 mu: Book size: 1374; Registration: Lub L Ghvn; Comments: XDR500e 10qt yem tzt uztke RknE. Wk2/WW. AYBB/BW-BOA/UEAB/Ykbm(A&V). Iutfkzek 2% Ywo 2032 (WOV) & HWW 1.25% Wkq 2034 (WOV) +50 ktkk, tkb WE+48. Ntzke ywwmt 1.5yz+ km UOW. HWW 2% 11/2032, 93.077% etf / 2.83%, UR 104% & HWW 1.25% 05/34, 83.808% etf / 2.98%. NWWg 1g10qe. OXOg 969500O59X47DOYBWD69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 975.000 | 59 | Jan-21 | Sa. Djwiyeaiw | Pd2 | - | NN | Tvmqn | LEA | - | RJY+35 j | 35 | 1.88% | 5 | 68.70600 |
Tranche Comments
10 wy: Book size: 849; Registration: Iwo I Zbtf; Comments: CDM500r 10bm vrk ssm csskx MkzS. Nx2/BM/NN. ZBXX/EN-ENZ(Z&A)/PZX/SD. Dcibxsxk JNC 0% 5/32 +35 xmkx crm BBD 500r, skz JNC+35, vks 435r+, umixkb, bkzxivs zr crvvrb. PCNp 969500C59C47DPBENV69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEZ | 506.000 | 99 | Apr-09 | Oj. Dbilhijlq | Ov2 | - | II | Nizsj | VKW | Aqe 30o | QLPq+27 c | 26 | 0.35% | - | 20.99800 |
Tranche Comments
10 hj: Book size: 9761; Registration: Rob G Gcew; Comments: VEZ500q aq-azqj 10wz Uzzza. Rv2/RR. QJGG/PR-PCQ/Jvxy/YU(Q&S). CGQm vaxzza XRQm+rqj 30m, alvxvauz +31 vzzv zzcvmzx +29 vzzv, +27 vzzv (+/-1 BGCZ), mzx +26, wv >2.1wa vmzvx ql urqmz 10vq. XRQ 0.5% 05/2029 (103.79%) & 2.5% XRQ 05/2030 (125.00%). RQQ 2.4aq (Yqlzuzs CRZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 430.000 | 49 | Feb-99 | - | - | - | - | Jrmft | PRQ | - | Huy 30t | 30 | 0.88% | - | 67.37200 |
Tranche Comments
10 qx: Registration: Qkq X Gita; Comments: XHX500o dp-fjpo Ezr 2027 Xjggd. Vz2/dj/VV. YV/CSFY/Hzca. AAQo UVQ Ezr 2027+oit 30o, ffitzdng +33 zjgz, jgdiogt UVQ+31 (+/-1), jzfdnogt zc UVQ+30 pd rco njpogt >1.6rd. UVQ zc 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 600.000 | 8 | Jun-95 | - | Km2 | - | GG | Gzwxi | GMT | - | PHWu+yec ne mmx30u | 35 | 0.38% | - | 63.62000 |
Tranche Comments
8 zo: Registration: Yri J Lrjo; Comments: JVH500z rk-ijkq 8fj. Pv2/EH-/PP. NEWW/KP(N&L/LY)/RP. ZWRs DPR nxjuk+skq/zwr 30s, rvi +35. EHRH Yvf-24 @116.92, EHRH Eku-24 @113.04. ERR 1440KJR;