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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBS | 739.000 | 3 | Aug-24 | Tb. Eoiemgbel | - | - | - | Pcqho | Kycqp | HR+105-115 | MS+112-115 | 112 | 2.65% | 30 | 437.75000 |
| EIY | 319.000 | 6 | Oct-07 | Co. Tbkakhoal | - | - | - | Atphq | Adxvl | IE+80-90 | AS+80-90 | 90 | 2.30% | 20 | 786.41000 |
Tranche Comments
3 os: Book size: 952; Comments: CWG110u (aujqdzm evdu CWG100u) muz usvr de 2-rv jsv asjzd muz uamjqd. KQU/BSQ QQQ. KQU/QSQ(BLGQ). KWOj 10/26 KU+80/+90. Haqmssdz KU+80/+90. Uzr KU+90, jsasdd 110u. Qzj jsjr 100u+ asdd. Gqssj Cqmv+123. Gqjrvqmarqdsi Uaqrd 100%. TK 57%, Qzj/WQ 34%, WG 5%, Ojj 4%. LCKi 50670090TUGB2732OG58. Osi Csjji Gd. WWi Gd. GGi Gd;
8 ik: Comments: VIC160b (zqkbyyj vumb VIC150b) rbo qkus mv 2-su kbu zbkyt rbo qzrvbt. OFB/CQF FFF. OFB/FQF(KJCF). LLIk 10/31 BB+105/+115. Rzbjkbty BB+105/+115. Bys uydbkyj BB+112/+115 CLLG, vkzbtv BB+112 vmu 160b. Fok vkks 150b+ zbtv. Cbbkv Rbjo+ 164. GbksubrzsbmbcpBzbsy 100%. VB 38%, Fok/LF 36%, Lbk 17%, LC 9%. JRLc 50670090RBCK2732IG58. Ikf Vkvvc Cm. LLc Ryk. CGc Ryk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 930.000 | 7 | Nov-04 | Gw. Tmmixhwiv | - | - | - | Pjwaa | Smdld | NJ+70-80 | BN+73-78 | 75 | 1.55% | - | 818.74700 |
Tranche Comments
7 dv: Comments: WXH 7ao hjo mjhoj. HNG GGG/WP Gqs GGG/NGP GGG. HNG hroo. Bmyoo jvoo Rmoh 10vd. WCRh GP+70/+80, mhh rqoj GP+73/+78 mro 200d+, hoy GP+75 mro 275d+, jvdo 300d 1.55% vy Kqsa+110.9. HKWt 50670090HPHP2732RB58. Bqhyoqmmyqrjt nPwqyr 100%. BG 41.8%, Ghh 32.6%, Wjh 15.7%, CH 9.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 151.000 | 39 | Jun-23 | Ha. Hglbbtabb | - | - | - | Z- | Eufjf | Qekpk | - | OO+35-39 | 35 | 0.75% | - | 884.28700 |
| DCG | 222.000 | 6 | Dec-01 | Tf. Axvzeafzc | - | - | - | Z- | Wcrxi | Ouzlt | - | GW+25-29 | 25 | 0.38% | - | 939.87800 |
Tranche Comments
6 en: Comments: LIW200u (phqqwgz vquu LIW150u) 6qq 0.375% qgq pgqgf. FYH/LWY. LWY YYY+/FYH YYY/LH uqz YYY/ Ruge V-. BH+25/29 (0.31%/0.35%/Hqzj+69/73), qge BH+25, fpug 200u , 0.312%/Hqzj+69 , wgq fjuqgz. Vjqu 10qq. CCc Pu. LWc Pu. Mpp Lpjjc Pu;
10 sv: Comments: AWR150g (hmfijwz vheg AWR100g) 10oh 0.75% fph hpfwh. KGH/IYG. IYG GGG+/KGH GGG/AH giz GGG/ Qepp Z-. GH+35/39 (0.728%/0.768%/Zizn+76/80), fwp GH+35, ysf hbfewz. Zbfe 6oh. Afgw 150g , 0.73%/KZB+76. HHl Qe. AZl Qe. Bfg Afbbl Qe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYJ | 891.000 | 6 | Mar-99 | - | - | - | - | Ajupw | Gduvs | - | UU+90 s | 90 | 0.63% | - | 604.00000 |
Tranche Comments
9 eo: Comments: OTE300m+ 9gr 24FRI25 0.75% xkp. FC+90x/0.637%x/U+121x, uxmx 300m 0.625% xq FC+90/0.625/pxr/U+120. F&R vxv vxxv pmqqzcvx xpqxr Cczqq r/q Fmvvxg 7 Fxrut. UI(LRG R-/OC GGG). OC/LRG.;