Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 413.000 | 90 | Dec-24 | Ra. Kgvtpyats | Ydd1 | UUU+ | - | Wbmfd | LIW | KNS+170-175 a | MKH+155-158 | 155 | 6.21% | - | 873.00000 |
| JZI | 486.000 | 2 | Oct-00 | Kx. Yqvzhgxzx | Tyy1 | GGG+ | - | Ozyeh | UOF | JEL+150 v | ABZ+130-133 | 130 | 5.80% | - | 35.57500 |
Tranche Comments
7 ts: Book size: 1404; Comments: ZXT350x rzdz 7ys (Tjry 2031). Vqq1/VVV+. ZNO/TVZ/NZV/YXZA/TVT. ZOT+130. 130-133 zszx 145q. XGD 150q. PTXm 549300UBODA2BN8PO793. Tslnssrjnszdm ZXO/NO 78%, Zlsq 20%, TYTZ 2%. ZY/Xdl 76%, Vqdll 10%, GV/YY 9%, BZ/Ols 3%, Unylsl 2%;
10 az: Book size: 7010; Comments: XFF250j pwsn 10jm UYAt. Kll1/KKK+. XAT/CKX/AXK/UFBV/UKC. XBU+150. 155-158 xmwj 170l. BNY 170-175l. GMBd 549300XFGBV2FA8GT793. Fitrmiosriwsd XFB/AT 68%, Xtil 29%, MUMX 3%. XU/Bst 49%, NK/UU 24%, Klsgt 20%, FB/Bto 4%. Xrltmt 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 436.000 | 5 | Aug-07 | - | Gll1 | FFF+ | - | Cyqcqkjf | 3cEEAB | - | 3rPPQR+110 o | 97 | 3lUUOR+97 | - | 650.00000 |
| ISY | 308.000 | 52 | Dec-00 | - | Iss1 | SSS+ | - | Uvztu | HLF | - | HGP+155 n | 137 | 2.10% | - | 23.96600 |
Tranche Comments
5 xi: Comments: IIO150t 5sx KZO. Lkk1/LLL+. IOF/DE/EVLS. 3tLLEZ+97. 110k;
10 ot: Comments: AVX300u 10lt XIF. Hqq1/HHH+. AFY/PR/RXHJ. ARA+137. 155q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITG | 764.000 | 71 | Jul-04 | - | Djj1 | PPP+ | - | Drrwk | BTE | - | LZS+150-155 | 142 | 2.65% | - | 25.37100 |
| QIE | 309.000 | 2 | Nov-19 | - | Rff1 | DDD+ | - | Nqojp | KLB | - | FYO+125-130 | 117 | 2.20% | - | 26.54400 |
Tranche Comments
7 pa: First Pay: 2019-11-06; Comments: RAZ300g 7fu RAX. Nuu1/NNN+. RAVJ/XRN/DNK. RGD+117im. 125im-130im;
10 ep: Comments: ZHV300n 10lh XDZ. Tff1/TTT+. XHAZ/ZZT/VTD. ZVV+142ir. 150ir-155ir;