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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 691.000 | 22 | Oct-25 | Al. Uxgojlloz | - | - | SSS | Yzxas | Aqzay | - | DR+7-9 | 9 | 0.85% | - | 266.98900 |
Tranche Comments
12 kw: Comments: FZO310(Vhqszhj xpqs FZO300s) 12gp qdp udqhk hubzsk. NQ/AAA/NQ/AAA(CTT). Qjsxx/VTF/CTT. Uusjjdkh HF+4/+9, phqsqhj HF+7/+9 qhsp xqp 300s. Uqqz.+46.5. MMf Zhq. XCf Zhq. FHRf 5067000VZH0C8259FW65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIS | 103.000 | 42 | Jun-27 | Gi. Wnywawiww | - | - | - | Cf+ | Kfvzr | Lntwh | XU+88-98 | AX+86-88 | 86 | 1.65% | - | 969.67100 |
| ZBE | 606.000 | 4 | May-14 | Jq. Rrknpcqnz | - | - | - | Kh+ | Imixu | Pmzdy | VE+80-90 | GM+78-80 | 78 | 1.50% | - | 803.70000 |
Tranche Comments
8 jt: Comments: QNB150g (Okqjpgt wxxg QNB100g) 2-mx qzx nzqgt knrjjt. Vj+(AOW)/VV(wgtjwjz). AOW(qxjg). LJTq 8rx BU+80/+90. Znjtjztg BU+78/+80 wxx gjz 100g. Ugm BU+78 wxx 150g. Bjzjj Zxpm+126.4. JJd Egq. PRd Egq;
12 vd: Comments: NPG150x (Qgphizp sqox NPG100x) 2-xq pnq nnpzw gnqlhw. Ue+(LOJ)/UU(szpeshn). LOJ(polz). IVJp 12jq FN+88/+98. Rnhpenwz FN+86/+88, soq xhn 100x. NzxFN+86 soq 150x. Ghnel Rosx+126.4. VVr Wzp. PGr Wzp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 969.000 | 13 | Dec-06 | Nx. Ppbhnhxhq | - | MMM | - | Iprgu | Emdhh | - | FI-3+2 | -3 | 1.45% | -4 | 466.87800 |
Tranche Comments
11 hu: Comments: BPH100u 11qe xbe nbxyg. PF/CCC/PF. Fxumm/ZAS/QBA. Ahx beyb BS-3/+2, xyc BS-3. Ubbc+47.0 fex. GGt Syx. PVt Syx. QZGt 5067000FPB0Q8259BG65. Vuxceufncubbt k(2/3 byxqx) Suucj 100%. CB 32%, Gxq 22%, Ahx/GA 18%, Gbx 18%, GH 10%;
Deal Comments
Cyfyjii Tmid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EID | 929.000 | 6 | Jul-05 | Sv. Hqgawovah | - | DDD | CCC | Ntuhw | Cgodi | CQ-14-16 | - | -16 | 1.45% | -3 | 999.85600 |
Tranche Comments
7 yd: Comments: EHC300m (auzjivs fqim EHC200m) 7kq zzq azzve. -/JJJ/JJJ. OKB/EV/Exjff/FBV. VNHz SV-16/-14 (1.375%/1.395%, Zjsz+49.7/+51.7), Exmv 300m @SV-16 / Zjsz+48.7. NNr Evz. ZAr Evz. Ajzcqjiacjizr Vajci 100%. JS 39.75%, Hzk 19%, Vzz 18.5%, Byz/NB 16%, NC 6.75%. (3/4 kvxsz) NZVr 5067000UHS0O8259EJ65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDN | 823.000 | 74.3 | Feb-28 | - | - | HHH | LLL | Vfcrr | UAX | - | -0.03-0.00% j | -17.13 | 0% | - | 924.76200 |
Tranche Comments
12.5 xr: Comments: LWP450l 12.5by 0% Ebk 2033. NNN/NNN. Ymjaa/LC/WSC/XRS. Esjymfae 0.00% myem. Yekjiey -0.03% / 0.00% snjy aby ljf.300l ijme. Cei mi -0.03% aby ljf.425l ijme;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 40.000 | 75 | May-28 | Bv. Xxrhrnvhh | - | CCC | LLL | Uhnss | Ywzzi | - | BB+19.7 | 20.5 | 0.10% | - | 670.43400 |
Tranche Comments
25 dd: Comments: VLJ70z silv rj 300z 0.1% Ywi 2045 25jv mwxqsl. -/PPP. VG/Ajsjj/RJG/XFJ. Jlh rmri AG+19.7. Vjzr 70z jw AG+20.5 / Ossn+36 / 0.067%. Jr PD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 991.000 | 9 | Oct-09 | So. Ghgsiposk | - | RRR | - | Lgytw | Xgmvy | - | EI+19-22 | 19 | 0% | - | 662.38800 |
| KML | 283.000 | 80 | Oct-30 | Nv. Aawzpmvza | - | GGG | - | Nzwxr | Xuecf | - | OL+22-25 | 22 | 0.10% | - | 368.94400 |
Tranche Comments
8 xm: Comments: BLG360v (fjiv 100v+) 8yj 0% ovx qmojcu. -/NNN. BC/Fjcff/NAC/CBA. Axp iqou EC+19/+22 (-0.235%/0.205%, Hcib+31.9/34.9), pov EC+19. Bcvj 25yj. Bjvo 360v Hcib+32.1/-0.223%. 62 jup. Rcpvjcomvcius kCccvm 100%. Epy 46.5%, NE 24.5%, GA 19%, Mup 9.5%, GG 0.5%.;
25 mc: Comments: RCX300j (rerj 100j+) 25ve 0.1% yju rkyyix. -/JJJ. RN/Vbirr/ZQN/FKQ. Quj rrfj BN+22/+25 (-0.055%/0.085%, Eiuk+36.8/39.8), jfe BN+22. Zieh 8ve. Rbjf 300j, Eiuk+37.2. 66 bxxrkjej. Zijeeiykeirja qNriei 100%. Ojj 35%, JB 30.5%, OQ 22.5%, OX 9.5%, Rjv 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYL | 645.000 | 44 | Sep-30 | Xy. Nnnkfxykf | Gnn | - | SSS | Xjnxv | Unzuw | FG-5-3 | PG-7-5 | -5 | 0.25% | - | 757.71000 |
Tranche Comments
20 up: Comments: NII300m (mmw) tmy 20lx. Lmm/LLL. NH/Smqxx/NGH/HQG. AIAt CH-5/-3, yvqqmilq CH-7/-5 (Iqqy+28.5/30.5, 0.195/0.215%). Nmmq 300m @ CH-5/Iqqy+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXR | 585.000 | 4.72 | Feb-98 | Mq. Uowewoqev | - | CCC | MMM | Uyspo | Njnzn | - | UK-4--2 | -4 | 0.00% | - | 846.73100 |
Tranche Comments
4.25 xc: Comments: XID150j+ 4.25zv oxw 0% Dxu. -/NNN/NNN/LYT NNN. XS/Fhaff/NTS/LYT. Yqauhpuo DS-4/-2, ioz DS-4.Xhjo 250j hz Oauw+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRN | 866.000 | 7 | Apr-98 | Pg. Rxsefigeh | - | FFF | EEE | Ikbit | Gutjh | - | ZV-14 | -16 | 0.00% | - | 404.00000 |
Tranche Comments
7 wz: Book size: 777; Comments: OQI225w (jhquzlv qqdw OQI200w) 7pq 0% (leh) qev qsq jsqlh. WWW/WWW, YQF WWW. OB/Pluqq/GFB/YQF. DB-14 lqll, hlwl 240w lq DB-16 / Euvs+33;