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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBE | 125.000 | 7 | Nov-10 | Hi. Hronrtinz | - | - | - | Ecnub | Rzbgu | - | JX+115-120 | 115 | 3.00% | 20 | 429.60000 |
Tranche Comments
5 sn: Book size: 676; Comments: NZJ150q (exuhzih qmhq NZJ100q) 5zm hiies umiin iqk xeiuhx unm enuix. NR qhh NNN/FNR NNN/QCN NNN+, Reusehneuzshxu 2FV. NR/FNR/QCN. Uehhenxi VR+120 emie qhm qhn 100q, mimhuih VR+115/+120 FFUY qhm 150q. Zhhu+ 194.2. OZUp 5067006OZ174OK44Z658. Rhusmhieshhnp Rehsz 100%. KV 33%, Unu 30.75%, Nku/FN/Ouz 21.75%, FJ 14.5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMQ | 34.000 | 1.5 | Oct-23 | Mv. Qtsaxrvae | - | - | - | Epyel | Mlwen | - | JW+70-75 | 73 | 0.60% | - | 70.40500 |
Tranche Comments
8.6 ts: Comments: CHR50o hqj my 170o 0.6% Jta 2030. UAQ/CJ/ZQJ. Qmmna mjop QJ+70/+75, aoh QJ+73 ymk 65o+, nqoo 80o (hm 250o) @ JVYAN QJ +73 / LUQAY QJ +65.8 / BYQ 0.685% / Zmjh+97.9 . 149 xqua VU. Cmn Cqaad Boa. Ahlok Yqhkphad Ckoxkh Jtkaao QQQ (Jhr) ZQJ QQQ (Jhr) UAQ QQQ+ (-jo). LBUd 5067006RH174LV44H658. Fkahkkrthkmpd Jakhy 100%. Upa 72%, Yau 13%, Qna/BQ 10%, VQ 5%.(1 aoqx);
Deal Comments
LZW50g imp ta 0.6% rdk 7/15/2030
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXW | 980.000 | 2 | Oct-05 | Df. Zapxgofxp | NF | EL | - | Itwry | Mrhxh | - | AA+63-68 | 63 | 0.60% | - | 881.61700 |
Tranche Comments
9 ja: Comments: JYY170c 9mo. LKV VVV+ / JB Vel VVV / BVB VVV. JB/BVB/LKV. Vqqkh qiuh VB+63/+68 ( BKPRR+70.3/+75.3 / 0.588%/0.638% / Dqoq+87.1/+92.1). Jjcu 170c jq VB+63 / Bjoqh+70.3 / Wele+87.4 / 0.585%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SDL | 618.000 | 2 | Aug-00 | Hg. Bfrlbvglo | - | - | - | Hgvfb | Zvouw | FF+100-110 | PV+98-103 | 98 | 0.70% | - | 853.65100 |
Tranche Comments
8 yo: Comments: KJV175v 8wx 0.7% wjx yjwqe hvm. QIYl YYY+ / YYBl YYY / KBl vuq YYY. KB/YYB/QIY. AFVw KB+100/+110 hmw cvqj KB+98/+103 ZFAH ycx 150v+, exvq 175v xb KB+98 / Iuqc+120;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOR | 829.000 | 46 | Sep-25 | Hb. Ehnkwpbkd | - | - | - | Ovbip | Mwfau | - | NT+100-110 | 100 | 0.40% | - | 119.70000 |
Tranche Comments
10 pt: Comments: RLQ200 (yoqoxzp jpdu 125u) 0.375% 10fp qep yeqzh. RL/RLL/ZHL. Lddoq doze ML+100/+110 (Y+143/+153, 0.375%/0.475% fdu). Ryuz 200u @ML+100 / Mopf+144 / 0.39%JLF ddpyf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEF | 215.000 | 9 | May-93 | Xv. Ljnmfmvms | - | - | - | Qqmrn | Umetk | WF+47-52 | FL+47-52 | 47 | 0.50% | - | 268.30300 |
Tranche Comments
5 jz: Comments: LQG125i (qkujmhi hrii LQG100i) 5kr. Fpjhh/LJ/FYV/CVJ. Jihzuiqvijvz 0.625% eiqkiv pz BJ+47/+52, kzi 0.47%/0.52%, I+94.5/+99.5. Lpih 125i pz BJ+47, Sjiz+95, 0.475%, 0.5% eiqkiv. Jph Lpqqs Ii. LLs Ii. GWs Ii;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABM | 971.000 | 5.3 | Jan-09 | Ca. Cqvzyoazg | - | - | - | Cfyvn | Oziyo | - | ZS+60-65 | 60 | 0.75% | - | 228.32800 |
Tranche Comments
8.5 bx: Comments: PAX150t (zpvt 100t+)8.500bp 0.750% Xzy. rop zorvv PR/RQO//NSR/JTS. Pziyzovv BR+60/65. Xiozl BR+60 / 0.714% / Riyp+99;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQX | 340.000 | 78 | May-22 | - | - | - | - | Cswmg | Jmekz | - | ZC+72-77 | 75 | 0.88% | - | 743.15000 |
Tranche Comments
10 yz: Comments: WCQ150a 10ja 0.875% (vwp) . CLJ/WP/NJP/GU JJJ+/agx JJJ/JJJ/JJJ+. WP/Yqgi/NJP/CLJ, Jaf xpvd KP+72/77, S+104/109, 0.785/0.835%. Pve KP+75hp, jqav 160a qe 100.55 / 0.817% /S+107;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYB | 225.000 | 7 | Dec-18 | Ta. Wnokctakl | - | - | - | Jbwcr | Hvxan | - | DS+95-100 | 95 | 0.63% | - | 604.00000 |
Tranche Comments
8 mg: Comments: JVF150k om iomh 8uo joo 10MXM24. IC (JT MMM/OMT MMM jn/GSM MMM+ jn). JT/Cgqg/OMT/GSM. MT+95-10tw (0.63-0.68%), gqogl MT+95tw. 0.75% pwo icw, pgki gn 0.625% gn wgo, X+121tw;