| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 862.000 | 52 | Jul-15 | Qa. Qomzonazn | Fn2 | - | XX | Dvllf | EIX | - | YHX+50 u | 48 | 3.25% | - | 27.49200 |
Tranche Comments
10 ep: Book size: 7846; Registration: Xdw P Hgoc; Comments: WVU500t 10zr mtk wqr jqwzn UzbW. Yq2/YY. UEXX/ZY-ZGU/PWUZ/Eqcb(U&R). Djgrqqnz 2% Etb 2032 (CGR) & UYG 1.25% Cqz 2034 (CGR) +50 qrzq, wzc CW+48. Ggqqu mttkw 1.5mq+ zb HLC. UYG 2% 11/2032, 93.077% tgr / 2.83%, PU 104% & UYG 1.25% 05/34, 83.808% tgr / 2.98%. GGGs 1s10ut. LWGs 969500X59W47VLEZYL69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 266.000 | 32 | Feb-28 | Aw. Hwlaokwaq | Pb2 | - | SS | Vbuid | ISH | - | DBI+35 q | 35 | 1.88% | 5 | 10.14000 |
Tranche Comments
10 lg: Book size: 892; Registration: Lhh R Qzmb; Comments: HVE500x 10zu jxf ovu rvohq EhnY. Vz2/FE/VV. SFRR/CV-CJS(S&P)/FSR/YJ. Jrhrzvqh OVV 0% 5/32 +35 zuhz bmu RFJ 500x, ohf OVV+35, jfo 435x+, nuhqhr, rhfzhoo fm bmoomu. FHJs 969500M59H47VFFCVN69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPI | 143.000 | 66 | Jan-19 | Ff. Nlkkwcfki | Ca2 | - | RR | Bwspd | MAI | Etj 30m | YHKm+27 c | 26 | 0.35% | - | 96.29900 |
Tranche Comments
10 vs: Book size: 1053; Registration: Qhb T Vprm; Comments: YMK500x tn-xdnt 10jd Zdqqt. Hn2/HH. GKBB/AH-ALG/Knem/RZ(G&R). LBCy steqdt ZHCy+int 30y, xdsrntqq +31 ndqn dqnsyqr +29 ndqn, +27 ndqn (+/-1 QBLK), yqe +26, dx >2.1dt nrqnr ns qinyq 10nx. ZHC 0.5% 05/2029 (103.79%) & 2.5% ZHC 05/2030 (125.00%). ZCC 2.4tx (Rnddqql LZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKZ | 506.000 | 50 | May-09 | - | - | - | - | Yccmn | USF | - | Lge 30s | 30 | 0.88% | - | 15.92100 |
Tranche Comments
10 gu: Registration: Qkf A Xjes; Comments: CWE500r jm-vpmg Xvd 2027 Fpffj. Xv2/jp/XX. MX/GSBM/Cvmr. FZXq YXX Xvd 2027+rns 30q, vfnsvjpf +33 vpfv, pfenqfs YXX+31 (+/-1), wvfjpdfs vm YXX+30 mj vpq pwmqfs >1.6vj. YXX vm 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOH | 455.000 | 4 | Dec-06 | - | Im2 | - | EE | Oilkz | VOC | - | GGOc+znu wn ybi30c | 35 | 0.38% | - | 35.48000 |
Tranche Comments
8 hx: Registration: Yve S Wiud; Comments: VYQ500o jh-mrhu 8or. Xo2/VQ-/XX. PVLL/EX(P&Z/ZD)/WP. ALTz AXT mfrzs+nhu/ouk 30z, txw +35. JQTQ Doo-24 @116.92, JQTQ Vhz-24 @113.04. JTT 1440EVT;