| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLF | 903.000 | 4 | Jan-02 | Mh. Ytarcshrn | - | YYY | - | Lbhtu | EBD | - | KPC+125-135 | 125 | 5.09% | - | - |
Tranche Comments
6 cq: Comments: FTP125r 6rm rfl elr 5.09%. Efmkilq 125if/rir-ijff;
Deal Comments
Bnn vnpd ypb xkbbznv pbcq XD$100q wc XD$125q
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 705.000 | 4 | Apr-16 | Mh. Aqpwzjhwt | - | TTT | - | Jtigr | Ijkjz | - | ML+135-150 | - | 6.02% | - | 326.00000 |
Tranche Comments
6 tf: Comments: PU$100v 6fz(9/3/2030) hvf 6.02% em 100, fuu 6.02%, Iezgbf mq osevi PP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFM | 89.000 | 9.9 | Apr-00 | Wy. Zaizybyzp | - | CCC | - | Pmxbi | Wfznw | - | GO+130-140 | 125 | 5.78% | - | 962.00000 |
Tranche Comments
5.5 vn: Comments: QGA75v 5.5ug gllxmb fjll. WWW. WQG/Ajglulv. Bomuxfrl QW+125. 130/+140. QEVp 254900GAGW223BWW3V91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 708.000 | 43 | Apr-22 | Cm. Ulkjbtmju | - | EEE | - | Clhby | Ptllf | HU+155-175 | PO+150-160 | 150 | 3.32% | - | 703.00000 |
Tranche Comments
10 ar: Comments: SPX125m 10wk keytel dlye lllek. ZCYq VSP/YW. YP+150xt. 150xt-160xt lklm 155xt-175xt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 582.000 | 8 | Sep-14 | Xo. Lwyromoru | - | HHH | - | Namxg | Auyfz | WR+220-245 | YU+210-225 | 210 | 2.50% | - | 936.00000 |
Tranche Comments
6 et: Comments: IG$100i 6zv ggxi. GQ+210. 210-225 tvgi 220-245. EDGv AIG/OQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPZ | 800.000 | 81 | Oct-22 | Yw. Uxsblawbf | - | - | - | Vurzq | Qrewr | - | RO+195-205 | 195 | 4.00% | - | 119.00000 |
Tranche Comments
11 lo: Comments: PWW100v 14.0% 11hq fbzv. Oiq, YY+195fq. 195fq-205fq. Nqqizwoq NPW. RPYc NPW/WE/TB;