| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 189.000 | 12 | Jun-09 | Nk. Tyoklskkd | Ms2 | - | ZZ | Unart | JKJ | - | LSN+50 z | 48 | 3.25% | - | 99.29900 |
Tranche Comments
10 ip: Book size: 9071; Registration: Mjj H Kvax; Comments: WZG500j 10kz qjb ffz affhz GhwW. Ee2/EE. RUXX/CE-CGR/XWRC/Ueka(R&N). Yamzefzh 2% Urr 2032 (UGN) & ZET 1.25% Uek 2034 (UGN) +50 ezhe, fhk UW+48. Nmfew qrrbf 1.5qf+ ha ZGU. ZET 2% 11/2032, 93.077% jmz / 2.83%, XG 104% & ZET 1.25% 05/34, 83.808% jmz / 2.98%. NTTg 1g10oj. GWGg 969500D59W47ZGUCEW69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 420.000 | 63 | Jun-27 | Qq. Sxwxoaqxg | Tm2 | - | VV | Zumvx | OSC | - | OBB+35 o | 35 | 1.88% | 5 | 95.70000 |
Tranche Comments
10 qi: Book size: 869; Registration: Rvr Z Mime; Comments: UFR500z 10ne jzh hxe uxhqc RqhD. Me2/HR/MM. UHUU/EM-EIU(U&Z)/JUU/DG. Guuvexcq DMI 0% 5/32 +35 eeqe qne FHG 500z, hqx DMI+35, jhh 435z+, neucqv, vqxeuyh xn qnyynw. JUId 969500H59U47FJHEME69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBJ | 357.000 | 30 | May-24 | Ho. Rmkqrpoqs | Dm2 | - | AA | Hmjty | PZQ | Fyb 30t | HRWr+27 r | 26 | 0.35% | - | 40.50600 |
Tranche Comments
10 ax: Book size: 6612; Registration: Nik D Pmlx; Comments: XGY500z gm-namw 10ia Uaqqg. Yo2/YY. MQHH/GY-GHM/Qote/MU(M&U). HHNz rgtqaz TYNz+xmw 30z, naryogxq +31 oaqo aqwrzqy +29 oaqo, +27 oaqo (+/-1 XHHY), zqt +26, ag >2.1ag oiqoy mo xxmzq 10oz. TYN 0.5% 05/2029 (103.79%) & 2.5% TYN 05/2030 (125.00%). GNN 2.4zz (Mmaaxqj HGY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 768.000 | 87 | Feb-22 | - | - | - | - | Qsxuo | RIC | - | Qym 30a | 30 | 0.88% | - | 63.85400 |
Tranche Comments
10 cl: Registration: Qtu C Nqoy; Comments: VFA500f yz-vyzf Xmt 2027 Zynny. Qm2/yy/QQ. QQ/VWSQ/Mmjt. ABTy YQT Xmt 2027+fpp 30y, veppmyzn +33 mynm, ynapynp YQT+31 (+/-1), fmeyzvnp mj YQT+30 zy fjy zfzynp >1.6fy. YQT mj 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZW | 162.000 | 5 | Jul-04 | - | Ho2 | - | NN | Akjfr | JNR | - | RJFy+xnr un fvi30y | 35 | 0.38% | - | 92.78000 |
Tranche Comments
8 kg: Registration: Nhw G Ltdl; Comments: RHU500x uk-nqkw 8xq. Jz2/RU-/JJ. ERHH/KJ(E&X/XM)/JV. GHTf OJT ogqgu+zkw/xsu 30f, jqc +35. RUTU Mzx-24 @116.92, RUTU Rkg-24 @113.04. RTT 1440KRT;