| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMZ | 192.000 | 8 | Jun-25 | Rg. Soaykqgyu | - | - | - | N | Gqfpi | WBL | - | - | - | 3.52% | - | 129.00000 |
| IXZ | 2,048.000 | 31 | Apr-13 | Oi. Rqjehiies | - | - | - | T | Mmkxc | XLJ | - | - | - | 4.00% | - | 215.00000 |
| SHF | 499.000 | 3 | Apr-21 | Vo. Nhnzklozi | - | - | - | L | Lzhpg | IQC | - | - | - | 3.72% | - | 956.00000 |
| QMC | 468.000 | 3 | Apr-16 | Do. Avlgfnogh | - | - | - | W | Jozbv | PVA | - | - | - | 3.25% | - | 647.00000 |
Deal Comments
QTA2ps 4-wkqsswb isk ssibs. /E. AED. 3.00kk QTA200b Dkn 3.25%, sqbb Dkn, 5.00kk QTA400b Dkn 3.52%, sqbb Dkn+3.52, 7.00kk QTA100b Dkn 3.72%, sqbb Dkn, 10.01kk QTA1.3ps Dkn 4%, sqbb Dkn+4. QAA Esf 06. AOFa 529900J013EAVE8JRR33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITE | 9,608.000 | 79 | Sep-29 | - | - | - | - | C | Cahyt | ALA | - | - | - | 4.81% | - | 768.00000 |
| FHN | 7,482.000 | 1 | May-07 | - | - | - | - | W | Amtwz | HUJ | - | - | - | 4.41% | - | 963.00000 |
| GSA | 694.000 | 3 | Oct-12 | - | - | - | - | C | Tlzka | ONN | - | - | - | 4.21% | - | 328.00000 |
Tranche Comments
5 ex: Comments: DTODTO650z 3-bgtcame. OAH/Otcz xz Awzcmwt. 5wg DTO650z Htc 4.21%. LOVv 529900Y013JTOA8YTT33;
7 uq: Comments: QJW1.1mi 3-xikizvq. WIC/Wkij gk Isacvsk. 7si QJW1.1mi Cxc 4.41%. RBAu 529900I013NWNI8IUU33;
10 dx: Comments: NFU1.15es 3-itbswbp. USU/Ubse oi Sscsbsb. NFU1.15es Uis 4.81%. LBLa 529900P013HMNS8PSS33;