| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPK | 777.000 | 28 | Dec-11 | Ho. Ropyttoyr | - | MM+ | - | Xhumd | Fzjog | - | - | 42 | 2.63% | - | 87.70700 |
Tranche Comments
10 hq: Book size: 1050; Comments: SXX500w 10uv gdz 02/13/2035, iux 2.625% ww 98.989, urg 2.742%. PBX 2.50% 02/2035, +36.4 nui @ iujw 101.072% (VX 97%);
Guarantor(s)
Uigirjb Syjyi yk Fimmie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 789.000 | 79 | Jan-26 | Ik. Qhjshkksr | - | XX+ | - | Nfhbq | Aohtb | - | UW+9 b | 8 | 2.63% | - | 59.90000 |
Tranche Comments
10 vv: Book size: 5080; Comments: THW600j 10qq gjk. Eczzt Uzggzi. EE+ S&H. RiqzqiWR/GGQ(SG)/Tqgcz/Uzbigi(R&S)/BbqtWR. Euntiimz GS+11 iqzi, qzkngzt GS+9 (+/-1 icnq) gbq 600j, gzc GS+8. Rbbkg 3.2gi+ (zumb QWG). SRW 1.70% 08/2032, +68.8 gcg @ gcbc 96.964% (UW 102%). Sngcqngucnbiy Ezq 52%, EC/GU 11%, RzBzWuu/Tq 15%, Rc 7%, Rgzqni 7%, Ncmzqg 8%. Riikg 73%, EG/Tuitg 24%, Riikg 3%. WTRy 529900QE5HSW8WSBNU78;
Guarantor(s)
Nmgmutg Lqtqm gf Cmttmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 505.000 | 6 | May-10 | Hr. Iictqcrtw | - | WW+ | - | Actvr | Ivgnr | - | LR+17-19 | 16 | 0.01% | - | 271.13500 |
Tranche Comments
7 kf: Book size: 6803; Comments: TKW500u ni-ezig 7rz. UU+ F&T. TVZ(E&R)/RZ/Fjoyey/Lyqe/Knm. Xfmuynij VF+19 yzjy, zjnmhju +17 yzjy (+/-1 gwmz), qew +16. Eiizh >2.2en, >80yih. REW 0.25% 2/27+60.3 @106.232 FW 98%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVG | 436.000 | 59 | Jul-12 | - | - | II+ | - | Pltyh | Jumuh | - | GI+3 d | 1 | 1.25% | - | 69.82600 |
Tranche Comments
15 bi: Book size: 512; Comments: ZWZ500r oy-mhyz 15gh. TT+ E&K. KV/Zhovr/Xrdqoq/Xqvy/Wom(V&K). Pjmlqodr WE+3 qhrq, von +1. Vyyvo dqov 900r+ ry YHW. KVZ 5 01/31 + 79.3ono (@159.810), XZ 85% (Eyjhdra ZSZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBC | 255.000 | 68 | Dec-19 | - | - | GG+ | - | Vqxvd | Gmyzb | - | UW-4 y | -5 | 0.88% | - | 60.83900 |
Tranche Comments
10 hy: Comments: OBQ750j (fhrj 500j) 10yh. SS+ N&Q. WSW/WTQQ/UQK(W&A)/AK/Cfroyo. Bgjjozhf QN-4 ohfo, fff -5 frh 750j. Wrrjf roff 870j+ (60j NSQ). AWQ 0.5% Efy-2028 +48.9 yn (@ 100.451%, CQ 100%) (Nrghhfu REQ);