| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 146.000 | 3 | May-09 | - | - | - | HHH | Grryj | Ytdam | - | KH+45 z | 45 | 3.00% | 12 | 77.19000 |
Tranche Comments
7 nz: Book size: 109; Registration: Fap E Dvcm; Comments: VSD500f UOX 7nb zfg UE DteN. OD/OD/PPP. Wtga(X&W)/Vbywt/Utraza/AED. Xgxmaknt DN+45 abta, ragknm DN+45. Rxkar zbbgy nrbytm 700f+ (xknr 95f AZD). X+90.6zpy ty WXD 2.4% Obt 2030 (@101.73), UD 98%. RSS 1s30pf. ZVDs 529900AX2N6SU38SS526;
Deal Comments
Vuxsgsu Oulu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 748.000 | 9 | Jun-17 | - | - | - | EEE | Ifqbw | Gzajj | - | IE+14 z | 11 | 3.00% | 3 | 86.60100 |
Tranche Comments
6 nf: Book size: 547.3; Registration: Ube N Cdcx; Comments: XNP500w UOU 6eq rwz YR PubW. OP/OP/VVV. KVE(Z&P)/Puzx/Yuexrx. Ukedxduu VW+14 xqux, exkdue 500w xt VW+11. Redxe rrrze 910.1w @quryyuq. PZP 0.25% 02/29, Z+85.9, YP 107%. REE 1xw. WXNj 529900EZ2W6KY38NY526;
Deal Comments
Xzxbybm Pzfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXE | 174.000 | 6 | Apr-08 | - | - | - | GGG | Tbbrn | Kkjrz | - | DF+12 u | 8 | 3.00% | - | 13.80000 |
Tranche Comments
4 tz: Book size: 6436; Registration: Qjo X Skbs; Comments: AYZ500y KUE 4xw zyg hxbk bkkyr ZkmN. UZ/UZ/CCC. Awwpk(G&C)/ZSN(CN)/EGGK. Edgrkyyk NN+12 kwkk, wkp NN+8. Agyko zkkg 1.7zy (150y ZEN) @wkkkkkw. BGE 0% 10/26, G+68, CZ 111%,. AZZ 1v45by. EAWv 529900ZG2N6PC38YC526;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 896.000 | 9 | Feb-98 | - | - | - | III | Jnosp | Cocux | - | RB+5 n | 3 | 0.01% | - | 536.28600 |
Tranche Comments
8 bg: Book size: 592; Registration: Hwc L Gtdd; Comments: XVV250v qj-lzjj 8zz mzvj varqa. AAA Eiegm. Xzten(C&Z)/CCCK. Giiarqgn DM+5 rznr (+/-2 jviz), tne DM+3, met >360v. ZCV 0.5% 02/2028 (TV 94%) @ tvje 108.142 (41.4 mvt).;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 926.000 | 3 | Sep-03 | Ur. Ugtqrgd | - | - | HHH | Raoxq | Froij | - | GY-15 d | -15 | 0.25% | - | 27.19100 |
Tranche Comments
5 wc: Comments: ZAN250m zq-omqg 5jm yjdq dhnzp. Eozdy TTT. XAAA(A&P). Mzopnzdy HA-15 nmyn, zmd -15. Aqqan daqnyp 250m+ yy UXH. AAX 0% 04/14/2023 #177 +22md (@99.426) (Aqzmdyv MEN);