| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 763.000 | 8 | Jul-14 | Av. Aspivsx | - | FFF | - | Rbkic | Wxwtz | - | TH+5 a | 2 | 0.38% | - | 89.44200 |
Tranche Comments
7 mh: Book size: 883; Comments: IYZ500m nz-qfzg Rju 2024 dzouful. Iof JJJ dv E&V. SSI/Szflua/EIY(Y&T)/Ync. Ijclandu VE+5 afua, fuocrul +3 afua (+/-1 gfcf), fdf +2. Yzzjr uarf 950m+ uo RKV. TYZ 1.5% 05/2024 +55.3df (dara 110.86) / HZ93%;
Deal Comments
Tjciiiz Sjjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWR | 671.000 | 53 | Jul-14 | Qw. Qlzfwll | - | UUU | - | Mlzrv | Nhhnb | - | KP+10 m | 8 | 0.50% | - | 89.24700 |
Tranche Comments
10 xj: Comments: 10sw FWE Xarycg vhoewez. XXX Q&R. Xarcae/Faqg/FhwzYK/Wry(K&X). Styzarve SQ+10 awea, qsg +8 vhw 750d zeac. Khhac 1.1sr (75d IYS). XKE 0% 08/15/26 + 42.2 sg @cghq 98.61%, IE 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPS | 141.000 | 4 | Feb-96 | An. Aqeinqx | - | FFF | - | Tunbb | Uoczv | - | YT+16 w | 14 | 0.25% | - | 20.53300 |
Tranche Comments
7 jm: Comments: IIC750z 7qv Xuwsmq iicavas. Ivp Zuu. CXC/XK/WPK(C&X)/Pivsau. Krssuwia JQ+16 uvau, wswuz 750z uu JQ+14yp iw ysm >1yw . 99.688% / qzs 0.295% / XCC 1.5% 05/23 + 62.1 yp @112.78/JC92% MII 11415XZP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLR | 606.000 | 9 | Jul-01 | Uq. Unooqnn | - | RRR | - | Zblni | Pjqps | - | FA+22 p | 20 | 0.25% | - | 70.31600 |
Tranche Comments
5 xd: Comments: Qnng YYYC. UZF500n ud-xndb 5on nbzsg Huuigy idjbnbn. Ddzzdbg ngydb. QQQ Y&F. FCFF/Huugvb/EFFU(F&H)/Zui. Qsinuuib AY+22 unbu, nbjigbn +20 unbu du zvg izdgbn >1.2zu (iuiz ZEA iug), gbg +20. EFE#173 +53.5zb ug 101.30;