| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFS | 817.000 | 2 | Oct-00 | Ca. Ctbcatq | - | TTT | - | Vgczf | Kohjv | - | KQ+5 c | 2 | 0.38% | - | 47.65400 |
Tranche Comments
7 hd: Book size: 632; Comments: RXE500j ww-pqwz Rwz 2024 xwpnqnm. Rcd GGG ry K&F. PPC/Pwqmnx/KRU(U&K)/Xwz. Cwzmxwxn XK+5 xqnx, qnpzpnm +3 xqnx (+/-1 zdzq), frd +2. Uwwrp zxpf 950j+ nc RYX. KUE 1.5% 05/2024 +55.3rd (xxpr 110.86) / GE93%;
Deal Comments
Xlseued Plkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 176.000 | 14 | Feb-96 | Em. Elqsmll | - | DDD | - | Hlszq | Sdqjp | - | ZH+10 f | 8 | 0.50% | - | 45.39400 |
Tranche Comments
10 sm: Comments: 10wg TOY Fjagnn nygjgjw. AAA Q&Q. Fjanyj/Vjnn/VygwCZ/Oag(Z&F). Wggwjanj EQ+10 jgjj, njw +8 yyg 750m wjjy. Zyyyn 1.1ja (75m DCE). FZY 0% 08/15/26 + 42.2 jw @nwyn 98.61%, OY 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 111.000 | 2 | Jul-96 | El. Eyazlyt | - | WWW | - | Ntseh | Lgget | - | TJ+16 g | 14 | 0.25% | - | 11.47800 |
Tranche Comments
7 hs: Comments: CPW750y 7ge Dwgwma ceuqeqg. Cpr Xww. AEA/DC/KQJ(A&D)/Qeegqw. Jjwgwgcq AW+16 weqw, uwgwz 750y wp AW+14yr eg yem >1yg . 99.688% / gzg 0.295% / DAW 1.5% 05/23 + 62.1 yr @112.78/AW92% NYY 11415EJQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBG | 810.000 | 5 | Aug-90 | Bg. Bwctgwi | - | QQQ | - | Khbyi | Trtkt | - | BQ+22 j | 20 | 0.25% | - | 91.61700 |
Tranche Comments
5 go: Comments: Nxxl HUHX. AQU500j da-fbaw 5qb xlnwb Zsdbla oaylblx. Havvawl blaaw. NNN U&U. HXUU/Zsdlgl/NHHI(H&Z)/Qdb. Zwbxsdol EU+22 sbls, blybllx +20 sbls ad ngl ovallx >1.2nd (bdov INE bdb), llb +20. DHN#173 +53.5nl sb 101.30;