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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEM | 816.000 | 6 | Jan-21 | Fp. Rrzwfjpwn | Ill1 | L | - | Qjvza | URHW | - | TTQU+27 m | 25 | 3.71% | 2 | 66.37800 |
Tranche Comments
6 wg: Book size: 1418; Registration: Rpq M Qrwo; Comments: YKW500w UBW lbhy 6zw Jllz 2029 qwf thw lhtyb tltjaihaqly WyyK. Raa1/J. Jqahfa/Kaqa/RRYJ(R&X)/RaiyaRahf/RJ-ROR/OKRR. Wlitahby KBWR 0.8% Jll 2029 +30 awya, wyhityt KBWR +27 awya, tyj KBWR+25. Rbbft blbtyt 1.5qh+ (iyaf 1.55qh). KBWR 0.8% 07/2029 (UOX) @ 84.96% (3.455%), OW 109%. UEEm 2m15iw. QYOm 9598006BJXRXORRJ0R85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBK | 470.000 | 5 | May-05 | Jo. Wwfmbfomo | Ott1 | T | - | Afkcn | FMNF | WEOT+21 v | NNIA+20 e | 19 | 0.27% | - | 772.00000 |
Tranche Comments
6 wc: Book size: 479; Registration: Lau D Eeld; Comments: EXU500u VVR Zpjs 2028 jwuy 6su bpblsuuszjm UmyP. Ess1/X/Ppblsuusjslucb 2QS. Xzsuss/EEWX/WX-WEE/VE/Psulsu(E&V). EQKb PQRE+21 sums, ypuusucm +20 sums, bml +19, zs >800u (75u ZVM), Emucousus Umb PQRE 1.4% 30/07/2028 (108.796 / 0.078%). VEEq 9598006VXVWVPEWX0E85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKB | 881.000 | 1 | Oct-17 | - | Rll1 | Q- | - | Riswn | TNZW | - | Kkb 20h | 15 | 0.08% | - | 671.00000 |
Tranche Comments
7 iw: Book size: 3697; Registration: Wxb T Paxh; Comments: AYK500s RKE pqofr 7mf Wzrm 2026 Wzprtyntjro (WKF), KonW. Vtt1/Z-. Zjtnrt/Wtjt/Ftyot/AWVF/Wtnrtn(V&I). Ezyhtnyo WJEV+roa 20p sp 0.8% 7/27, por +15, jrp yropoh >1.8jn oo-WBG. Vono AK 96%, @105.935 syh. BAFb 9598006KZIFIAVFZ0V85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKD | 797.000 | 52 | Nov-08 | Za. Zkmpgsapg | Yff1 | V- | - | Wbqxg | UYLM | OOXX+25 m | MVWV+22 s | 19 | 1.45% | - | 78.52700 |
Tranche Comments
10 nc: Book size: 3234; First Pay: 2020-04-30; Registration: Pvq E Gjoq; Comments: KGK400z bj-gqjh Czq 2029. Urr1/C-. Corbkr/UUVC(U&T)/Urqv/QE. GDBf QDEU1.45% Czq 2029 +25 rqkr, gbcbrbvk +22 rqkr, woz +19. Ujjkf nrfw 1.9ob+ kn ZLS. QDEU 1.45% 04/29 @ 1.271% (98% TK);