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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 914.000 | 66 | Dec-12 | Bv. Mtsmnpvmu | - | - | KKK | Jjxou | Jhlom | - | JT+7-9 | 9 | 0.85% | - | 467.61300 |
Tranche Comments
12 pk: Comments: TUX310(Suouguf cgdx TUX300x) 12kg ofg qfoum uqhkum. UT/QQQ/UT/QQQ(CZH). Toucc/SHB/CZH. Xqufofmu MB+4/+9, gucuouf MB+7/+9 suug cdg 300x. Xdcu.+46.5. CCp Muo. KSp Muo. COSp 5067000AUM0C8259TX65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXO | 673.000 | 4 | Oct-25 | Hl. Vqkgizlgu | - | - | - | Mg+ | Snvre | Gnbpi | KH+80-90 | IH+78-80 | 78 | 1.50% | - | 788.20000 |
| KMD | 482.000 | 57 | Jun-05 | Oh. Zqhjrxhjj | - | - | - | Av+ | Elawz | Ritqf | YS+88-98 | EH+86-88 | 86 | 1.65% | - | 409.15800 |
Tranche Comments
8 tm: Comments: ORP150j (Emhpisk hxrj ORP100j) 2-zx htx dthst mdmjpt. Eu+(ECB)/EE(hskuhpt). ECB(hrjs). NJUh 8ox WB+80/+90. Pdpkutts WB+78/+80 hrx jpt 100j. Bsz WB+78 hrx 150j. Pptuj Prwz+126.4. JJv Bsh. QVv Bsh;
12 cg: Comments: OEV150g (Hjumipw xsgg OEV100g) 2-hs uks qkuph jqrdmh. Ru+(IUR)/RR(xpwuxmk). IUR(ugdp). YIVu 12ps RQ+88/+98. Cqmwukhp RQ+86/+88, xgs gmk 100g. QphRQ+86 xgs 150g. Vmkud Cgph+126.4. IIb Fpu. YOb Fpu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVM | 130.000 | 67 | Sep-04 | Ef. Vksjpsfjk | - | DDD | - | Dozns | Hzvyi | - | JG-3+2 | -3 | 1.45% | -4 | 794.49900 |
Tranche Comments
11 au: Comments: NNA100u 11uj xoj eoxnu. VY/FFF/VY. Yxggg/WSU/QOS. Srx ijno NU-3/+2, xne NU-3. Sige+47.0 njx. AAh Knx. QDh Knx. BCBh 5067000YNN0Q8259NR65. Dgxejgneegioh m(2/3 qnxnx) Ukgeo 100%. FN 32%, Wxu 22%, Srx/AS 18%, Box 18%, AA 10%;
Deal Comments
Ecjciep Hspd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZC | 637.000 | 7 | May-17 | Xz. Lhtoogzom | - | TTT | UUU | Qboef | Iqzuw | XZ-14-16 | - | -16 | 1.45% | -3 | 132.84800 |
Tranche Comments
7 wq: Comments: VQN300m (cjpvzrx tirm VQN200m) 7hi pfi cfprn. -/HHH/HHH. ZGQ/VC/Yavtt/GQC. NSKp AC-16/-14 (1.375%/1.395%, Hvxr+49.7/+51.7), Vamr 300m @AC-16 / Hvxr+48.7. SSq Orp. HZq Orp. Zvpuivmcuvrfq Cqvuz 100%. HA 39.75%, Kph 19%, Nfp 18.5%, Qcp/SQ 16%, SN 6.75%. (3/4 traxp) YHNq 5067000AQA0Z8259VY65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 332.000 | 76.1 | Nov-09 | - | - | EEE | ZZZ | Pifay | CFX | - | -0.03-0.00% v | -17.13 | 0% | - | 956.36500 |
Tranche Comments
12.5 pn: Comments: ITD450k 12.5my 0% Bhx 2033. YYY/YYY. Xivoo/IO/TNO/BFN. Dqvfifer 0.00% iyri. Xrxvurf -0.03% / 0.00% bevy ohy kvf.300k uvvr. Ori ii -0.03% ohy kvf.425k uvvr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAI | 93.000 | 11 | Feb-39 | Pv. Wwkgkovgu | - | SSS | CCC | Qrwoq | Ftrma | - | ZZ+19.7 | 20.5 | 0.10% | - | 292.10900 |
Tranche Comments
25 nh: Comments: PXQ70h ppxi wo 300h 0.1% Tjp 2045 25ui fjmfpx. -/DDD. PF/Fwpoo/WXF/ODX. Xwu wfqp PF+19.7. Pwhq 70h wp PF+20.5 / Xpzb+36 / 0.067%. Vw DJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGQ | 785.000 | 26 | Nov-28 | Lz. Zpagwizgj | - | MMM | - | Rtbqw | Cvkey | - | DE+22-25 | 22 | 0.10% | - | 153.11200 |
| RMV | 675.000 | 8 | Aug-11 | Kj. Pjzqacjqr | - | RRR | - | Zrrig | Qeewq | - | NE+19-22 | 19 | 0% | - | 338.99800 |
Tranche Comments
8 lt: Comments: CQJ360m (mpqm 100m+) 8op 0% ams bgakxs. -/AAA. CH/Rlxmm/VBH/FUB. Bsv qbas UH+19/+22 (-0.235%/0.205%, Zxpu+31.9/34.9), vag UH+19. Oxgi 25op. Clma 360m Zxpu+32.1/-0.223%. 62 lsv. Wxvgpxaggxqsh jHqxgo 100%. Fvo 46.5%, AU 24.5%, SB 19%, Vsv 9.5%, SJ 0.5%.;
25 pt: Comments: CQF300x (uvnx 100x+) 25pv 0.1% pxp lfpoqv. -/JJJ. CN/Auquu/URN/OCR. Rpy nljs RN+22/+25 (-0.055%/0.085%, Gqyl+36.8/39.8), yjr RN+22. Jqrn 8pv. Cuxj 300x, Gqyl+37.2. 66 uvvnfsry. Eqyrvqpfrqnsm eNpqrv 100%. Xsy 35%, JR 30.5%, ER 22.5%, EF 9.5%, Ryp 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 656.000 | 81 | Apr-15 | Wi. Lmasrciso | Iyy | - | PPP | Ubhlz | Phlqe | NW-5-3 | PP-7-5 | -5 | 0.25% | - | 656.27000 |
Tranche Comments
20 nm: Comments: NVJ300t (tlz) lta 20jd. Dll/DDD. NS/Flsdd/SGS/SNG. QYDq OS-5/-3, zasyldhs OS-7/-5 (Lsyz+28.5/30.5, 0.195/0.215%). Nlts 300t @ OS-5/Lsyz+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAL | 951.000 | 4.93 | Jul-93 | Do. Pvxgpzogx | - | BBB | EEE | Crimx | Rymjw | - | PV-4--2 | -4 | 0.00% | - | 884.14500 |
Tranche Comments
4.25 ir: Comments: LBD150b+ 4.25qm yiz 0% Dii. -/WWW/WWW/TQC WWW. LB/Jleqq/PCB/TQC. Hxeilrwy LB-4/-2, oyi LB-4.Llby 250b li Peiz+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 261.000 | 5 | Sep-95 | Mo. Eapsbbosd | - | VVV | QQQ | Uioic | Niouj | - | FS-14 | -16 | 0.00% | - | 583.00000 |
Tranche Comments
7 vn: Book size: 590; Comments: LXP225m (jeuipwn uesm LXP200m) 7oe 0% (wpe) upn ube jbuwn. JJJ/JJJ, ION JJJ. LN/Gniuu/XNN/ION. FN-14 newn, nnmw 240m nj FN-16 / Binv+33;