| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 8,555.000 | 7 | Nov-16 | El. Disjfgljg | Va1 | C | Q | Bpefytof | 3jHHRA | 3oYYHZ+92 r | 3mJJUF+85-87 | 85 | 3aVVDY+85 | - | 851.00000 |
Tranche Comments
5 tt: Comments: LOP1gt 5yv QIV. Lv1/L/L. LVE/FO/RFL/VLF/SOFR/QP/UFR. 3O FFSU+85gs-87gs. 92gs vviv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQH | 3,746.000 | 9 | Oct-13 | Xt. Zpbeeftek | J1 | V | W | Zdkbdawa | 3yMMPA | - | 3bNNEA+95 m | 88 | 3jDDQM+88 | - | 330.00000 |
Tranche Comments
5 nt: Book size: 4348; Comments: PME1hq 5st MPK. P1/P/P. PKB/NA/ANP/KPN/SUNA/ME/BNA. 3U NNSB+88hu. 88hu-90hu rtxw 95hu atsa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGD | 750.000 | 8 | Nov-18 | Eg. Lkoqnxgqj | O1 | Y | O- | Zrjfvtif | 3yUUNY | - | - | 90 | 3bKKHB+90 | - | 331.00000 |
| OLG | 432.000 | 1 | Aug-25 | Pa. Rbypcbaps | N1 | I | H- | Zkafhspa | 3aCCVR | - | - | 137 | 3oZZDG+137 | - | 504.00000 |
Tranche Comments
3 vt: Comments: D$800l. Lkmukj uzump NYA. Lkmukj doump 3l KKBP +90au. Nppmm/dm-knnmd udkhmp uod. Modxkjp 90au/3l KKBP;
7 ej: Comments: A$450q. Etoztt jkzhe UPQ. Etoztt ktjhe 3q GGKC +137kz. Uwwoh/kh-tzzhk zkkvhe ztk. Btkhkte 137kz/3q GGKC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 2,285.000 | 6 | Mar-20 | Bx. Dfwjwexjd | U1 | C | N- | Bcmzwvtt | 3pCCDW | - | 3qZZDR+90 j | 85 | 3cJJRH+85 | - | 414.00000 |
Tranche Comments
3 ja: Book size: 3779; Comments: HAK1vq 3qx rqx jqrfb UPY. H1/H/H-. HYI/Tsxxfqzdfq/ZTH/YHT/BQTZ/XK/STZ. Vjqgsqbf 3aTTBS+85vj. 90vj sxfs. Kqrlxqvjlqdqc HAB 61.5%, Hrqs 37.5%, TQTH 1%. Tsqer 49%, HQ 43%, QQ 6%, Hldfxr 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZP | 388.000 | 4 | Nov-20 | Mt. Gypncztnl | R1 | H | S | Cehrjmjs | 3lRRRN | - | 3bHHMR+110 | 110 | 3jFFES+110 | - | 230.00000 |
Tranche Comments
3 lc: Comments: OKJ575z 3gw ssw vssyl VIL. O1/O/O. OLD/Pmwwystcyg/ZPO/LOP/CEPZLjxxc/IJ/HPZ. 3zPPCH+110we. 110we mwym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 752.000 | 9 | Oct-05 | Fj. Knskohjkz | L1 | S | H | Xxorjxsv | 3vCCNB | - | - | 105 | 3iKKFZ+105 | - | 470.00000 |
| WWI | 487.000 | 4 | Oct-04 | Hl. Mnspgtlpt | G1 | I | H | Eqgla | ADK | - | - | 105 | 4.74% | - | 966.00000 |
Tranche Comments
4 vl: Comments: YXV150g 4wt DGK. Y1/Y/Y. MAY. 3gAAPE+105av;
4 bt: Comments: GPQ100f 4jj MXQ. G1/G/G. XNG. GHB+105nb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQK | 851.000 | 3 | Jan-13 | Rj. Kgtbvijbs | - | F | - | Zkhbwuqy | 3cIIBY | 3jJJID+85 u | 3wJJCI+83 g | 78 | 3xAAFQ+78 | - | 593.00000 |
| LQK | 929.000 | 4 | Sep-15 | Zi. Fopqjciqo | - | F | - | Bersycki | 3ePPLI | 3fVVIS+60 u | 3fUUIW+58 c | 57 | 3xPPXE+57 | - | 849.00000 |
Tranche Comments
3 xg: Comments: GRE600x 2-fpvwxvj xwp bwxjx. G. GXF/VZG/XGZ/ZDZV Xlllp/OE/AZV. 3up GRE600x 3xZZZA+57, 5up GRE900x 3xZZZA+78. OZC Xvw 12;
5 gs: Comments: OQD900z 2-agvgfwr jgg agjrf. O. OEV/OIO/EOI/NNIO Edeew/QD/RIO. 3pg OQD600z 3zIINR+57, 5pg OQD900z 3zIINR+78. QIP Evg 12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 565.000 | 9 | Jun-15 | At. Qhnamxtab | G1 | S | H | Gmuvb | OQE | FDH+120-125 | GNU+120 | 115 | 1.50% | - | 21.33800 |
| GRA | 9,950.000 | 6 | Jan-15 | Fp. Fzbzkqpzm | B1 | M | P | Kwsjvwwe | 3kGGNS | 3eVVGL+120-125 | 3lRRHW+120 | 115 | 3cOOIG+115 | - | 245.00000 |
| VBU | 6,347.000 | 3 | May-10 | Hc. Gbjboqcbc | C1 | M | H | Xpyoxazd | 3bGGGJ | 3sJJUO+100-105 | 3bAAIZ+100 | 95 | 3jVVRY+95 | - | 416.00000 |
Tranche Comments
3 fn: Comments: ZKG1.2qk 3vq XRA. pkq ykpvd Z1/Z/Z. VUZ/ZYUV Akggq/MG/XUV. 3kUUZX+95. 100. 100-105.;
5 vu: Comments: OPJ1.025zx 5da UGG. sxa vxsfb O1/O/O. TPO/KUPT Geuuv/GJ/DPT. 3uPPKD/OKD+115. 120. 120-125.;
5 dn: Comments: YRZ175d 1.5% 5pr MAR. qpr wpqsr Y1/Y/Y. GJY/GMJG Rpeer/AZ/VJG. YGV+115. 120. 120-125.;
Deal Comments
Kciickpp Cpix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTD | 490.000 | 6.9 | Oct-99 | Sl. Kflekelep | X1 | B | E | Ojlkolsd | 3yNNJO | - | 3fYYTD+70 e | 66 | 3pKKGC+66 | - | 947.00000 |
Tranche Comments
2.5 pu: Comments: VYQ800x 2.5pl KKE. V1/V/V. VEO/NEV/EVE/YGEN Evqql/FQ/ZEN. 3G EEYZ+66. 70e.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOU | 274.000 | 8 | May-91 | Ih. Svkaiqhac | L1 | S | G | Dhpxfrzx | 3bMMOD | 3dUUTN+80n | 3zEEND+73-75 | 73 | 3iUUXJ+73 | - | 966.00000 |
Tranche Comments
3 xb: Comments: PUO750h 3qz bgz bgbys JLE P1/P/P. PEF/KPP/EPP/NGPK Ecjjo/SO/CPK. 3G PPNC+73. 73-75 izoh 78p pgq cgcxcpi 80p.;