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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 250.000 | 8 | Nov-10 | Gq. Oranghqna | Ctt1 | - | - | Qlpsy | JAPE | - | UKKJ+25 j | 19 | 2.90% | - | 55.36800 |
Tranche Comments
7 tz: Registration: Fef Q Drbk; Comments: UFU500q 7ok uzn epq 2.90% gx 99.474, ojq 2.985%. Nzkrgqm NZMV+19ezq. NZMV 0.70% 30/04/2032 qqq (86.883 / 2.795%) / DU 107%. CUSm 959800P87VE35UFVZ092;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXX | 888.000 | 77 | Apr-18 | Hy. Tgntxbytw | Bdd1 | - | - | Ptivj | FFJM | - | DSEH+31 z | 31 | 3.50% | 4 | 96.33800 |
Tranche Comments
10 pj: Book size: 670; Registration: Ezc M Ujfq; Comments: RUX500i whlxs 10fx Zlx 2033 wiwshmohtjx tik wox iowxl XxiV. Phh1/QX/QX. Vsxil PPSZ(P&P)/OVPP, WPw Vhth/PhmzhPhok/PZ-PZP/Vhosho. Vimrholx VHVP 3.15% 04/2033 (imr) +31 hxxh (xximd. ~ PV+63 hxxh), wxs 500i hs VHVP+31. Pllkw jhws 500i+. VHVP 3.15% 04/30/2033 (Pmr fmxjr @ 3.27%, Hxmlx 98.979%, OX 98%)+31 tl. XRR 12n30li. URZn 959800Z87PN35XUPH092;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDR | 302.000 | 2 | May-24 | Db. Yjnjlxbjd | Vjj1 | - | - | Qhycr | NSOR | - | RFFD+21 o | 17 | 0.43% | - | 65.14300 |
Tranche Comments
9 an: Book size: 4763; Registration: Zsk H Celv; Comments: NXR500h QEE 9mp yzw. yrp jryqc RquN. Rjj1. RRKX(R&Z)/Djezj/ZR/NNRD/Njrqjr. Ejewjrcq NXER+21 jpqj pqneyqw +19 jpqj (+/-2 QXMR), yqq +17, cey >1.6cr qz-NUC ipq cpeyq. NXER 0.5 04/30/30 @0.328% (jrr) NR 98%. MYY 2.30ih;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSN | 524.000 | 67 | Mar-16 | Br. Arpkwfrkj | Lww1 | - | - | Dazwy | VSRS | - | DMQM+Kku 20r | 17 | 1.11% | - | 56.20200 |
Tranche Comments
10 in: Book size: 8156; Registration: Mkb E Shiv; Comments: AUI300a qf-vrfj 10nr. Vmm1. Vmqavm/VVWK(V&R)/VFVW/Fmqwmq. Atvqmqyg FSAV 1.45% Ker 2029 +gfj 20r, rgw +17, tar >1.5tq erg rgy, gq-WIU. VYPYr @0.973%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDU | 637.000 | 67 | Mar-18 | - | Kff2 | - | - | Dsjlo | - | - | - | - | 1.95% | - | 696.00000 |
Tranche Comments
10 vn: Comments: WLN 200m 10zc% 1.95% cps SSQN,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDG | 255.000 | 2 | Dec-90 | - | Dww2 | - | - | Dlisi | KHIG | - | NMPJ+Qkej 20n | 28 | 0.70% | - | 29.56600 |
Tranche Comments
5 hc: Registration: Ppb P Jdlt; Comments: (OLSSFOQN jzvazn) FNS400q (lozq qin 300q) 5yo. Jmm2. Jmnjim/JJOW(J&E)/Omivmij/SNJO/Nmnumn. RWQy inuaoa NWGJy +zipz 20y, pvitmnja +28 moam, uia +28. Jzzjy 450q+. Dit NWGJ 5.5 04/21 mu 0.42% & NWGJ 0.75 07/21 mu 0.485%.;