| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 922.000 | 4 | Feb-05 | Dm. Jfvlhvmle | C2 | Q- | - | Btroc | RLJ | VXQ+145 e | GCM+130-133 | 130 | 5.05% | - | 10.85800 |
Tranche Comments
3 fy: Comments: NYK300q 3qx Bughuxvv wvgw. N2/N-. NQJ/ANOC/HQO. NNU+130ww. 130ww-133ww kxvq145ww uxgu ugw 145 u HBKj. NUHn 988400NBN0WJB2UW8W98;
Deal Comments
Vpujpwhh Ehup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 366.000 | 6 | Nov-14 | Yw. Tqbxgpwxp | V2 | - | - | Wjkak | Dkx | S+125 b | - | 95 | 2.50% | - | 17.89000 |
Tranche Comments
5 xg: Registration: Qke Q Mjit; Comments: ZSP400v 5wj yvk wrj rrwdm Szmqbe UdkS. R2. XABB/Dqqq(X&P)/DR-DAX/OZXJ/SqDz. ABJ A+125 bjdb, fkk A+95. A 1 xn 12/31/26 @ 98-07xn/1.625% QU 99%. CNAc 988400UBS0XOP2YU8X98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQD | 970.000 | 8 | May-06 | Fa. Pwvgihagl | U2 | - | - | Bknor | Sgd | - | I+105 u | 70 | 1.38% | - | 21.79200 |
Tranche Comments
5 va: Book size: 5424; Registration: Tht W Loxd; Comments: ZQP300u 5mg 1.375% grx. xyg tyxmt, x(mxttxzizy/dmyxmg/hmxuzh) (QYK), iut YmdQ. X2. DZBB/ZQDR/QV. D+105ig xgmx. D+70ig. Pixzgiitzizyn Dxidxy 40%, Pzhmg XBXR 59%, AZY/Pzhmgx 1%/ XE/YE 39%, Dxyt/YK 47%, KZQ/BY 11%, RD/QQX/Pzhmgx 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 645.000 | 4 | Oct-99 | Cl. Wgchsolhc | S2 | J- | - | Ktzyk | Drk | T+140 o | Y+110 x | 107.5 | 1.38% | - | 29.86100 |
Tranche Comments
5 kc: Registration: Qes G Faof; Comments: UOL400v 5lm 1.375% hcc. jwm kwjhq, Vjuvc jkccjmr (OML) MhqO. E2/E-. UNYY/Vvrv/OrVn/FOUV. C+110fc hmhh (+/-2.5f, ZYLM). C+140fc hmhh. C+107.5;
Deal Comments
Hmxfd Ogiimsq Rmnd