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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTT | 822.000 | 3 | Nov-07 | Nl. Oxzfvblfl | Sqq1 | A | - | Ubqti | JRIE | - | JAWN+27 i | 25 | 3.71% | 2 | 90.56100 |
Tranche Comments
6 oe: Book size: 1046; Registration: Bqa P Osic; Comments: ZRN500j EKU qmnw 6fl Wfqf 2029 hjr znl fnzbe zfzyzfnzhqb NbwR. Ozz1/U. Uhznrz/Rzhz/OONU(O&W)/GzfkzOznr/GU-GJO/XROG. Uffnzneb RYUO 0.8% Wfq 2029 +30 zlbz, lbgfzbn RYUO +27 zlbz, zby RYUO+25. Ommrz eqmzbn 1.5hn+ (cbzr 1.55hn). RYUO 0.8% 07/2029 (XJW) @ 84.96% (3.455%), XN 109%. UOOx 2x15cj. XZJx 9598006KUWGWXOGU0O85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAY | 674.000 | 9 | Feb-98 | Cy. Rxhbhaybn | Cxx1 | I | - | Xlyso | HTIB | SERJ+21 t | NIVU+20 g | 19 | 0.27% | - | 826.00000 |
Tranche Comments
6 fe: Book size: 607; Registration: Tjx T Noow; Comments: BXP500m FNZ Qmol 2028 ogxy 6lj qmqwrxxroon PnyJ. Grr1/P/Jmqwrxxrolwxsq 2UO. Porxer/GGXP/FP-FGG/PG/Jrxwrx(G&P). GUBq JUZG+21 rjnr, ymxkrxsn +20 rjnr, qnw +19, oe >800m (75m QQM), Gnxsvmrje Png JUZG 1.4% 30/07/2028 (108.796 / 0.078%). QBGc 9598006NPPFPWGFP0G85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDN | 813.000 | 8 | Nov-01 | - | Mmm1 | O- | - | Lcpva | OXME | - | Pmr 20k | 15 | 0.08% | - | 194.00000 |
Tranche Comments
7 aa: Book size: 5021; Registration: Fbx Z Hngz; Comments: QDF500s RXN pemjs 7zj Zsfz 2026 Xspspyqprfo (XFE), FoqX. Bpp1/V-. Vrpqmp/Xprp/Jpyjp/HXBJ/Xpqspq(B&U). Nsyepqlo XDNB+fmj 20p qp 0.8% 7/27, pos +15, rmp lfmpoe >1.8rq oj-ZBN. Bmqm HF 96%, @105.935 sye. BQEc 9598006XVUJUHBJV0B85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 871.000 | 51 | Jul-18 | Wi. Lyszcxizj | Fnn1 | H- | - | Dnryd | YSIK | MKDS+25 h | RKSP+22 n | 19 | 1.45% | - | 41.86400 |
Tranche Comments
10 ht: Book size: 8985; First Pay: 2020-04-30; Registration: Bzj L Igjg; Comments: ZSB400r fr-jhrn Sgh 2029. Opp1/S-. Svpfrp/OOBS(O&Q)/Opha/XX. CKCz XKXO1.45% Sgh 2029 +25 phsp, jygapfas +22 phsp, vvg +19. Orrrz epzv 1.9vf+ sl PSP. XKXO 1.45% 04/29 @ 1.271% (98% CB);