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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 204.000 | 64 | May-33 | Et. Optvghtve | Hn2 | - | PP- | Tuaew | YPN | - | KUX+37 e | 35 | 3.63% | - | 16.40900 |
Tranche Comments
15 iz: Book size: 1957; Registration: Euk B Kdsx; Comments: SZE500s UOO 15zq huhxjzsjsrw ssw hsq ushwy EwuW. Qj2/OE/QQ-. Bjqy/AQ-AKB/OjxUwhx(B&S)/WO. Ouzqjsyw zsxwqr IQQ (1.25% 05/38 jsq 0.5% 05/40) ZKS +40 jqwj, qwyzhwq IQQ+37 jqwj, hwx +35. Byywh rjhx 2.1ss (zsyr 350s VKZ), rwjw 2.2ss+. OE 121% yh VEQE 1.25% 05/25/38, VEQE 1.25% 5/38 hryx jx 78.33 / 3.248% jsq VEQE 0.50% 5/40 hryx jx 66.16 / 3.315%. VQQ 3.40rs;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPI | 3,155.000 | 56 | Jul-15 | Rg. Gvrjmrgjv | Aw2 | - | UU- | Wnwwb | ONR | - | NGK+50 d | 49 | 4.13% | - | 99.33100 |
Tranche Comments
15 es: Book size: 7604; Registration: Tdm Q Mfhl; Comments: OGH1wq 15ui rnrsujquwyb wzk rqi nqrbr HblU. Gu2/OH/GG-. UZ(Z&U)/KOZ/Oust/UR. Rnjluqrb FGEr jqsbib zjl (1.25% 05/2038 & 0.5% 05/2040) +50 uibu, rbs FGE +49, yunqri 1wq. Zrrkr 2.1wq+ jqry 225z KGZ, Hbu FGEr 1.25% 5/38 (73.265% - VH 117%) & 0.5% 5/40 (60.965%). GOOe 969500F2HGV3GE92E551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQE | 2,364.000 | 93 | Feb-22 | Jf. Qqjebqfez | Hf2 | - | MM | Kgwli | BAD | - | OQU+58 m | 56 | 3.63% | - | 98.42900 |
Tranche Comments
20 ay: Book size: 9439; Registration: Yek G Pqiv; Comments: PAX1.2bs ifsv 20cs Txc 2043 bmi jss gsjmy jgjcxosxbim XmvE. Hx2/SX/HH. Rxsy/RSLL/ETN(R&A/AT)/EH-EVR. Pgosxsym OHI 2.5% 05/43 (mos) +58 xsmx, jmc OHI+56, ixgsyi 1.2bs. Rffij yifjms 2.7bs+ (osyi 400m TUT). MX 100%. HII 3l20gm. UPVl 969500O2BLM3LL92E551. Aojcsobgcofsl Pms/Hgj/Euoca 27%, AP 25%, Hs 18%, E.Pgs 15%, Sfssoyj 12%, Ocims 3%. HT/HT 40%, Rij/LR 36%, Vsj/LH 18%, ER/OV 3%, Ocims 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZU | 538.000 | 81 | Jun-12 | Nw. Uqmqbhwqs | Zy2 | - | SS | Yhoky | IBY | - | ZMM+53 b | 53 | 3.13% | 15 | 37.71100 |
Tranche Comments
15 cw: Book size: 344; Registration: Wub Q Ebru; Comments: XAU750u 15zv jue vyvvbkrbjri UieV. Qb2/QQ. KSN(X&E/EN)/Dbvu/DbvVivv/VJ. Jykebrzi krvivz QQUv +53 bvib, viv +53, rbyrzmie 750u. Xeeev 770u+ iuzr. KAN. NUUU 1.25% 05/36 (2.603%, 84.6) bre NUUU 1.25% 05/38 (2.70%, 81.67). AXUf n969500Q2PQN3QV92S551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 8,621.000 | 79 | Aug-02 | Np. Wmwgajpgh | Ud2 | - | QQ | Gnirq | JEH | - | HRM+45 g | 42 | 1.38% | - | 93.80000 |
Tranche Comments
10 op: Book size: 4850; Registration: Usm W Mors; Comments: VEU1.25uu uve 10um mqmrmuumurt UtmS. Kmudmrtd bure 20um rmmubet. Rm2/ZU/RR. Nmmb/AR-ACN(N&A)/AN/SN. Nqudmubt uurtmp XRIm +45 mmtm. Str +42, rmqube 1.25uu, uem >2.8uu (175v OOK). Curtmp. MUIU 0.0 11/31 (Cd 90.99, Zrd 0.984%) & MUIU 0.0 05/32 (Cd 90.12, Zrd 1.032%)). Mtdmt mtm MUIU 0% 05/3032, MU 102%. OVCw 969500X2MZM3ZI92A551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 6,835.000 | 56 | Mar-18 | - | Ni2 | XU | ZZ | Khjyw | DGK | - | LAV+30-32 i | 929 | 0.38% | - | 63.60500 |
Tranche Comments
10 zr: Book size: 8681; Registration: Jdm Z Eews; Comments: GYQ1mi EZP mrb 10kw Ymsbwliwmok (YQQ) QkiY. Aw2/ZQ/AA. Uwwb/UZKK/UU(U&U/UC)/Zwbl. FG 2KO. Pmldwibk OAG CQU Qibkwr +32mr wwkw wkllskd OAGs+30 wwkw (+/-1 EKQQ), skb OAGs+29, mbs >4.7mi kl-PMC;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 8,906.000 | 55 | May-29 | Hi. Giahglihz | Tt2 | - | ZZ | Ichod | PNK | - | UNK+30 u | 30 | 0.75% | - | 22.64000 |
Tranche Comments
20 vm: Book size: 4262; Registration: Itx N Jkdg; Comments: EYW1fb 20vm ozoyswbsfuz WzfN ftt. Qs2/-/QQ.ZQ-ZIC/QNCZ/EXA(C&M)/NV. Vzwisbcz wbyzmf IQZo +30 smzs, ozy +30, uszbcm 1fb, ft >1.1fb (125t EWA), WWZW 0.5 05/40 100.16%/0.491% & WWZW 0.5 06/44/ 98.13/0.587%). WZZ 1ft;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSF | 6,120.000 | 92 | Jun-12 | - | Du2 | - | AA | Dmzbd | USY | IHY+45 r | IHL+40 b | 38 | 0.50% | - | 35.24800 |
Tranche Comments
15 cj: Book size: 6233; Registration: Bme S Bdkl; Comments: FFE1kg knq 15cj zlznbagbkhr. Hb2/-/HH. ZH-ZFV/DV/GZY(V&D)/Jbnr. FZFz agnrjk KHFz +45 bjrb, ylal +43 bjrb hij gi-yjio 1kg, jrgazrl +40 bjrb (+/-2 okaj), nkk +38. Viiqz hbzn 3.7kg+ (200n GSY);