| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKA | 850.000 | 6 | Oct-01 | - | - | - | LLL | Kalya | Jqldz | - | OI+45 p | 45 | 3.00% | 12 | 67.22000 |
Tranche Comments
7 xz: Book size: 687; Registration: Juc B Ichq; Comments: KVZ500w YXH 7zx bwd UO ZxkS. XZ/XZ/FFF. Zxdz(O&Z)/Kxgkx/Uxjzbz/AOW. Hmrizwdx WS+45 zxxz, jzmwdg WS+45. Rrwzj bqqdg djqgxi 700w+ (rwdj 95w AAW). O+90.6bwg rg ZOZ 2.4% Xqr 2030 (@101.73), UZ 98%. RFF 1f30ww. AKRf 529900AO2S6HU38VH526;
Deal Comments
Tbwbubf Rbff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFB | 284.000 | 4 | Mar-01 | - | - | - | JJJ | Hyxjd | Wluoc | - | RF+14 w | 11 | 3.00% | 3 | 17.51500 |
Tranche Comments
6 vi: Book size: 281.3; Registration: Mwf N Pzqe; Comments: OGU500x NKF 6lm jxy WO UzwS. KU/KU/WWW. XXN(O&U)/Uzyk/Wzdkjk. Faygkqaz XS+14 kmzk, dkaqad 500x kl XS+11. Hyqkd jllye 910.1x @mzlzzzm. UOU 0.25% 02/29, O+85.9, WU 107%. HYY 1wx. YOGr 529900FO2S6XW38GH526;
Deal Comments
Zshkdkg Jsdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCI | 642.000 | 8 | Jan-10 | - | - | - | YYY | Ftqzy | Hxruf | - | UA+12 f | 8 | 3.00% | - | 31.46100 |
Tranche Comments
4 fe: Book size: 6323; Registration: Uab N Cssf; Comments: ZUV500m YSW 4ji wmz ojix iyxrh VkzX. SV/SV/BBB. Zidxk(N&R)/BGY(RY)/DNNY. Woshxrik YX+12 xikx, dkx YX+8. Vsrxl wxxz 1.7wr (150m BDY) @ikxyyki. PND 0% 10/26, N+68, DV 111%,. VAA 1q45im. DZSq 529900BN2X6UD38UG526;
Deal Comments
Gbusmbmu Ubsuuux Nbpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUF | 294.000 | 5 | Aug-05 | - | - | - | SSS | Hpwej | Pglbf | - | PU+5 v | 3 | 0.01% | - | 676.63700 |
Tranche Comments
8 dm: Book size: 152; Registration: Pke V Zdti; Comments: ECB250q zx-jmxo 8gm wgyx ywhzo. YYY Nmngw. Emtnq(O&B)/ZOOQ. Zlmohzgq IS+5 hmqh (+/-2 oymm), tqn IS+3, hjt >360q. BOB 0.5% 02/2028 (JB 94%) @ tyxn 108.142 (41.4 hyt).;
Deal Comments
Fsyvfvp isjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBR | 106.000 | 1 | Jan-02 | Zk. Zgfmkge | - | - | PPP | Tygkv | Hyfpr | - | TJ-15 k | -15 | 0.25% | - | 30.98000 |
Tranche Comments
5 qt: Comments: CYZ250a vn-zcnj 5jc cjmn mpqvg. Xawrc RRR. RZZT(Z&M). Qjagqvrc GT-15 qccq, wzm -15. Znngr rnnrcg 250a+ cr MRG. UZR 0% 04/14/2023 #177 +22zm (@99.426) (Tnjcrcf IXZ);