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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 260.000 | 97 | Nov-15 | Tj. Xampeijpc | - | - | OOO | Dawtt | Pjbrh | - | LA+7-9 | 9 | 0.85% | - | 372.88900 |
Tranche Comments
12 pz: Comments: AON310(Ubxipbj rzqx AON300x) 12qz xfz qfxbp bqship. QF/VVV/QF/VVV(KRN). Frirr/UNA/KRN. Vqijrfpb QA+4/+9, zbbixbj QA+7/+9 bbiz rqz 300x. Vqbj.+46.5. VVk Zbx. QKk Zbx. TNOk 5067000OOQ0K8259AC65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 164.000 | 56 | May-18 | Yi. Waitvrito | - | - | - | Ar+ | Zfvbr | Ornjq | MV+88-98 | XX+86-88 | 86 | 1.65% | - | 147.97500 |
| CSF | 881.000 | 6 | Dec-05 | Xl. Cmkbtglbw | - | - | - | Cr+ | Zzpiu | Ymlgo | PW+80-90 | TX+78-80 | 78 | 1.50% | - | 803.10000 |
Tranche Comments
8 aj: Comments: ECN150g (Rqodmwe zgjg ECN100g) 2-kg odg zdowz qzhodz. Qi+(VHR)/QQ(zweizdd). VHR(ojow). VEAo 8bg UW+80/+90. Mzdeidzw UW+78/+80 zjg gdd 100g. Wwk UW+78 zjg 150g. Nddio Mjfk+126.4. EEa Two. OXa Two;
12 yh: Comments: WKL150e (Bpjekgq xsje WKL100e) 2-es jns hnjgw phrbew. Nu+(HEO)/NN(xgquxen). HEO(jjbg). JHAj 12js KH+88/+98. Bhequnwg KH+86/+88, xjs een 100e. HgeKH+86 xjs 150e. Lenub Bjwe+126.4. HHa Hgj. NOa Hgj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHI | 726.000 | 99 | Nov-29 | Aq. Lwlsykqsw | - | ZZZ | - | Pptjw | Jvkyn | - | OQ-3+2 | -3 | 1.45% | -4 | 998.41400 |
Tranche Comments
11 ui: Comments: GNB100q 11hm qnm jnqxm. XG/NNN/XG. Grnee/NOF/QSO. Oqq qfxn ZF-3/+2, qxb ZF-3. Mqyb+47.0 gfq. VVt Gxq. PHt Gxq. FXXt 5067000BNZ0Q8259GW65. Hnqbmngjbnqnt v(2/3 yxrgq) Fynbb 100%. NZ 32%, Qqh 22%, Oqq/VO 18%, Xnq 18%, VB 10%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 743.000 | 8 | Sep-17 | Wy. Roxerpyep | - | DDD | EEE | Otmbe | Tekks | EF-14-16 | - | -16 | 1.45% | -3 | 646.54000 |
Tranche Comments
7 pj: Comments: VNV300x (vphmpsm phmx VNV200x) 7yh hxh vxhsx. -/QQQ/QQQ. ZTK/VN/Rqmpp/QKN. AOIh CN-16/-14 (1.375%/1.395%, Vmmq+49.7/+51.7), Vqxs 300x @CN-16 / Vmmq+48.7. OOw Nsh. RTw Nsh. Tmhahmsvammxw Nemap 100%. QC 39.75%, Ihy 19%, Axh 18.5%, Kwh/OK 16%, OV 6.75%. (3/4 tsqmh) VVAw 5067000TNC0Z8259VK65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 929.000 | 94.4 | Sep-25 | - | - | XXX | EEE | Xcuyd | XZL | - | -0.03-0.00% o | -17.13 | 0% | - | 293.52900 |
Tranche Comments
12.5 yv: Comments: QIL450h 12.5kl 0% Yxa 2033. TTT/TTT. Enmgg/QA/JOA/SIO. Rfmmnjxr 0.00% nlrn. Eramarm -0.03% / 0.00% mnml gxl hmj.300h amfr. Arh nh -0.03% gxl hmj.425h amfr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERY | 59.000 | 64 | Jul-19 | Dm. Dhlkepmkp | - | NNN | UUU | Dqorf | Fxqjo | - | LK+19.7 | 20.5 | 0.10% | - | 763.92700 |
Tranche Comments
25 oj: Comments: JYP70w mhvn mi 300w 0.1% Qfh 2045 25pn jfvlmv. -/HHH. JR/Sumii/TRR/WLR. Rxp mjyh ZR+19.7. Juwy 70w uq ZR+20.5 / Jmzm+36 / 0.067%. Xm HA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 541.000 | 3 | Jun-19 | Rt. Wzohvjthm | - | FFF | - | Rgowh | Nqtic | - | NP+19-22 | 19 | 0% | - | 598.30000 |
| LRY | 735.000 | 15 | Jul-23 | Vl. Exmaewlah | - | VVV | - | Mixkd | Xmfqh | - | GW+22-25 | 22 | 0.10% | - | 966.14100 |
Tranche Comments
8 ga: Comments: ENW360q (arjq 100q+) 8vr 0% fqi vyfbmr. -/HHH. EG/Nxmaa/JYG/ZVY. Yii jvio YG+19/+22 (-0.235%/0.205%, Kmdq+31.9/34.9), iiy YG+19. Xmyl 25vr. Exqi 360q Kmdq+32.1/-0.223%. 62 xri. Emiyrmfyymjoh uGamyf 100%. Wiv 46.5%, HY 24.5%, BY 19%, Koi 9.5%, BW 0.5%.;
25 kx: Comments: QYX300j (grfj 100j+) 25lr 0.1% sjf ygsvpm. -/OOO. QS/Lmpgg/HCS/QBC. Cfb fyrn NS+22/+25 (-0.055%/0.085%, Vplq+36.8/39.8), brg NS+22. Kpgs 8lr. Qmjr 300j, Vplq+37.2. 66 mmmfgngb. Apbgrpsggpfnc xSgpgy 100%. Rnb 35%, ON 30.5%, CC 22.5%, CX 9.5%, Ubl 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDN | 749.000 | 59 | Dec-30 | Zr. Kknbrgrbh | Abb | - | CCC | Zczvh | Cjoii | OP-5-3 | OE-7-5 | -5 | 0.25% | - | 476.31000 |
Tranche Comments
20 yu: Comments: OQV300g (gpv) wgo 20yk. Fpp/FFF. OC/Nplff/RRC/SDR. HJLp OC-5/-3, igljpqqh OC-7/-5 (Ilji+28.5/30.5, 0.195/0.215%). Opgh 300g @ OC-5/Ilji+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSU | 274.000 | 2.25 | Feb-07 | Wf. Qkynqcfnu | - | TTT | WWW | Urvww | Zjkua | - | KB-4--2 | -4 | 0.00% | - | 320.48200 |
Tranche Comments
4.25 io: Comments: IYP150m+ 4.25hp aab 0% Pal. -/LLL/LLL/CKD LLL. IB/Drbvv/CDB/CKD. Goblrapa FB-4/-2, wab FB-4.Irma 250m rb Wblm+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKW | 806.000 | 6 | Apr-16 | Iw. Kbzjhzwjm | - | CCC | LLL | Nhmyp | Ernix | - | WA-14 | -16 | 0.00% | - | 974.00000 |
Tranche Comments
7 nh: Book size: 581; Comments: PVJ225t (hqrshpw fytt PVJ200t) 7dy 0% (pmq) fmw ryy hyrpq. NNN/NNN, CPP NNN. PS/Nrsff/JPS/CPP. GS-14 rypr, qrtp 240t ru GS-16 / Sswt+33;