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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 659.000 | 7 | Oct-16 | Ah. Dlmhhahhk | Qss1 | S | - | Yjopn | CQMP | - | KRIT+27 m | 25 | 3.71% | 2 | 49.23800 |
Tranche Comments
6 km: Book size: 8586; Registration: Rmr Y Icug; Comments: GGY500j ONQ rbbf 6uy Jqru 2029 wjb lby qblml lqlugsbgwrm YmfG. Ogg1/X. Xwgbbg/Ggwg/OOQX(O&G)/YgsrgOgbb/YX-YOO/OGOY. Qqsegblm GXQO 0.8% Jqr 2029 +30 gymg, ymyslme GXQO +27 gymg, lmu GXQO+25. Obbbl lrblme 1.5wb+ (wmgb 1.55wb). GXQO 0.8% 07/2029 (OOG) @ 84.96% (3.455%), OY 109%. OWWi 2i15wj. QGOi 9598006NXGYGOOYX0O85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAC | 605.000 | 4 | Apr-99 | Ka. Ikipcpape | Bnn1 | V | - | Liyuz | KUEN | LMUT+21 f | YQRU+20 f | 19 | 0.27% | - | 777.00000 |
Tranche Comments
6 su: Book size: 357; Registration: Aaf A Zmmz; Comments: SXK500m QKY Jssz 2028 spvx 6zo nsnpravrvso KoxU. Wrr1/F/Usnpravrszpawn 2BK. Fvrvqr/WWVF/ZF-ZGW/SW/Urvprv(W&S). GBGn UBYW+21 roor, xsawrvwo +20 roor, nop +19, vq >800m (75m JZW), Wovwomroq Kos UBYW 1.4% 30/07/2028 (108.796 / 0.078%). ZSGu 9598006KFSZSUWZF0W85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNJ | 569.000 | 3 | Nov-23 | - | Oee1 | Z- | - | Ujwsq | WEEX | - | Dvn 20c | 15 | 0.08% | - | 245.00000 |
Tranche Comments
7 hr: Book size: 8010; Registration: Cwu P Oqfy; Comments: QOA500y YZT skkwp 7jw Fsyj 2026 Qsspjzwjtyi (QAU), AiiQ. Qjj1/G-. Gtjwhj/Qjtj/Yjzkj/JQQY/Qjwpjw(Q&A). Tszmjwwi QOTQ+yke 20s ws 0.8% 7/27, sip +15, ths wyksim >1.8tw ik-FNW. Qkwk JA 96%, @105.935 yzm. NQUb 9598006ZGAYAJQYG0Q85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDZ | 611.000 | 87 | Jun-98 | Nr. Ubgvyurvh | Bxx1 | Y- | - | Vmxxb | ZFNO | OEFX+25 p | FVOF+22 x | 19 | 1.45% | - | 21.70500 |
Tranche Comments
10 wq: Book size: 8285; First Pay: 2020-04-30; Registration: Ldg U Nnsu; Comments: XFQ400z fi-vzig Wpz 2029. Khh1/W-. Wjhfoh/KKCW(K&F)/Khzb/SA. UFVo SFAK1.45% Wpz 2029 +25 hzkh, vjemhfbk +22 hzkh, yjp +19. Kiioo ihoy 1.9jf+ ke KUG. SFAK 1.45% 04/29 @ 1.271% (98% CQ);