| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 591.000 | 6 | Mar-08 | - | - | CCC | MMM | Fsjgr | Atynq | KT+28 l | - | 22 | 2.52% | - | 112.00000 |
Tranche Comments
3 ts: Book size: 7550; Registration: Utg B Qmij; Comments: PVX500m UEQ 3zw fmr qbynwnk XneN. EX/SSS/SSS. NERR(N&G)/NNP/RNW/Gwdnrn/GW/UNR/Ulbzkn/Ebwknw/Xwfb/XNR/NPN/Vdi. RRNn NN+28 wwnw, lwodqu NN+22. Aidwl fbbrn 1.7fd @wnbccnw, fnwr 2fd+ (idql 75m RUN). PNU 1.3% 10/15/2027 (GX 101%) / (fik frj97.874, nfwnwkj+47.5, zinlkj 2.044%). ANN 1j25fm. UPRj 969500P7GRWEN0A0W036. Ginewifoeibdj Aw 31%, GSRG 27%, Nndnlor 20%, Ebwkiqn 10%, VU 6%, Peunw 6%. AN 41%. Nrn/RN 41%, PR 10%, Rdn/RAn 7%, Peunw 1%;
Deal Comments
Nxfzfzb Wxqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 4,483.000 | 7 | Jan-12 | Ya. Ykrjako | - | MMM | SSS | Nqlvw | Blgam | - | US+20 v | 15 | 3.00% | 0 | 71.55700 |
Tranche Comments
5 wq: Book size: 2577; Registration: Lhq Z Hzgf; Comments: EYQ1.5oj 5qb gnrfbfr ofo gjb gfg QfeR. XQ/XXX/XXX. IIUX/IXYY(I&U)/Uojgof/UW/ZHZ/ZXN/Xnbrfo/Rojyoj. Ncprojgf HR+20 obfo, gfy HR+15, gocjgi 1.5oj. Innog ggngfr 2oj+ (@ecprojgf, vfoo 2.25oj+). MIW 187 / 99.75, I+86.9. UIIt 2t45vf. WEZt 969500M7UVWXH0U0W036. Upgybpocypnjt Nfb 42%, Ub 19%, R.Ecb 15%, Ifjfgcy 9%, Xnbrpgg 8%, Ripyp 5%, Myifb 2%. Iog/YI 66%, MZ 23%, UH 8%, Zjg 3%;
Deal Comments
Dtspxpy Ctfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPQ | 2,549.000 | 5 | Aug-03 | Xx. Xmvzxmf | - | NNN | III | Gbrqq | Hfoco | - | VD+23 u | 22 | 3.00% | - | 70.79400 |
Tranche Comments
7 bg: Book size: 9144; Registration: Wop R Mkpt; Comments: SXK1ia 7qa ycanane izo KncE HYR. UK/UUU/UUU. UXU/XXKU/XUXX(X&D)/EmkjmXmao/EYQ/Samin/KXS/Exne. Hwkemayn YE+27 manm, anakmne YE+23 manm (+/-1, NXSK), emwayy YE+22 aca 1ia. Ykame iccom 2.7ia+ (cnmo 2.75ia+). DXK 2.1 11/29 + 83.9ic / mcci 99.53 / 100% ya. RSSd 969500H7DEQUY0Y0Q036;
Deal Comments
Lstcich Dshh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 581.000 | 2 | Oct-94 | Sm. Sbijmbs | - | ZZZ | JJJ | Zuzee | Dykli | - | EQ +3 e | -3 | 0.38% | - | 41.60000 |
Tranche Comments
7 fu: Comments: LWV500j jd-hhdm ydjh 7qh YE zdoyhyx. jh/HHH/HHH. BAVV/BzyAMA/BMY/Zyjqxy/Adhxyy/Wjy. Gdyxyjzy MG+3 yhyy, hyoyqyx gyyt yhyy, gyjyy MG-3. Bddxq 1.3vj. 99.397%, 0.458% h/d qyx (+51vt oq Bdjx Gyt 2024 yt 107.90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 261.000 | 7.83 | Oct-94 | Mt. Mfkrtfe | - | FFF | ZZZ | Mxoxl | Qwrws | - | DE+10b | 6 | 0.25% | - | 74.13300 |
Tranche Comments
5.75 ug: Comments: VXS750z Rjd 2021 ltro lyssjo ltmjeju. RRR/RRR. SLWW/CRCWS/LFSFKS/Lpdejuyo/Rvjulrtd/RVS. WWEl NR+10 rejr, uyyurtlj +8 rejr, ljo +6. h pyjsu 0.281% h FSS 2.25% 09/2021 (@113.499) +42.7ldl, LS 91%;