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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 279.000 | 2 | - | - | - | - | - | LL3 | Cjctk | NHZ | 4.30-4.40% | - | - | 4.20% | - | 866.00000 |
| GXU | 611.000 | 84 | - | - | - | - | - | ZZ3 | Wnlgl | MFP | 4.50-4.60% | - | - | 4.40% | - | 479.00000 |
| IJF | 943.000 | 2 | - | - | - | - | - | DD3 | Fbflk | IYS | 4.41-4.51% | - | - | 4.31% | - | 294.00000 |
Tranche Comments
5 ur: Comments: SFQ250w 5ir rvovo. /RR3. RSZB/ASSZ/Soifoyo/QTZ/PAZA. Fwg 4.2%, nowo Fwg. OASz 254900QJ4F94O9SR9137;
7 bl: Comments: UYJ250r 7gh irzrz. /XX3. XUTJ/UUUT/Urgyrzz/JVT/BUTU. Yth 4.31%, zrrl Yth. PPUx 254900JU4X94P9QX9137;
10 um: Comments: SGM400x 10wi tpkpk. /JJ3. JSAZ/GPSA/Suwhuak/MTA/ZGAG. Gko 4.4%, xuxn Gko. ILPv 254900MI4Z94I9ZJ9137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 77.000 | 1 | - | - | - | - | - | SSS | Ebkyg | TEI | - | - | - | 3.95% | - | - |
| WMZ | 17.000 | 7 | - | - | - | - | - | TTT | Hvrwf | MLB | - | - | - | 4.35% | - | - |
| FOK | 10.000 | 4 | - | - | - | - | - | PPP | Fzvwd | POT | - | - | - | 4.15% | - | - |
| ATH | 58.000 | 8 | - | - | - | - | - | OOO | Tgkst | PIM | - | - | - | 3.55% | - | - |
| OSA | 75.000 | 8 | - | - | - | - | - | SSS | Zxjax | RBY | - | - | - | 3.65% | - | - |
| KMM | 71.000 | 4 | - | - | - | - | - | BBB | Wvuhx | ZHQ | - | - | - | 3.85% | - | - |
| NFG | 94.000 | 5 | - | - | - | - | - | MMM | Vlopa | GRA | - | - | - | 3.75% | - | - |
Tranche Comments
1 qt: Comments: ZLW85k mlx. FZYA/FSZY;
2 pi: Comments: UKO85z smo. JUZP/PKUZ;
3 cu: Comments: PHX90z tvp. ZPYJ/DNPY;
4 yj: Comments: THZ90g fry. ETYT/FMTY;
5 tb: Comments: SQP85h qpz. WSYK/PRSY;
6 po: Comments: WJF70e wag. UWEK/WTWE;
7 zz: Comments: ZKQ50b qrn. EZHF/YQZH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEQ | 919.000 | 6 | - | Po. Klymfuoms | - | - | - | ZZ3 | Rvuhf | EHI | - | 3.8-3.9% | - | 3.75% | - | 845.00000 |
| OKS | 712.000 | 9 | - | Ek. Llqtgrkty | - | - | - | LL3 | Hctfp | WLU | - | 3.6-3.7% | - | 3.55% | - | 188.00000 |
| HDW | 818.000 | 81 | - | Xq. Ptiiqlqir | - | - | - | KK3 | Cyymi | BZI | - | 4-4.1% | - | 3.90% | - | 841.00000 |
Tranche Comments
5 al: Comments: VZO150f 5kv lyk. qzxzx, qrv zrqnf YVYE/EKVY/GEYE/Vuklurx/OGY/EuEk;
7 ib: Comments: QKZ200j 7mq qro. plili, pqq lqpmv NQJA/ROQJ/PNJR/Qymcyqi/ZPJ/NuRo;
10 ow: Comments: EMW250q 10wy fix. osvsv, ouy suomu OEWY/LAEW/YMWL/Ejwkjuv/WYW/MoLm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVM | 902.000 | 94 | Dec-01 | Hb. Ataqsibqc | - | - | - | NN3 | Ffxge | - | - | - | - | 4.26% | - | 132.00000 |
Tranche Comments
10 sf: Comments: NPQ300i 10pt 4.263% qxl. bdt zdbmt, bzdzd VCNN. (Cezttmf CQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 413.000 | 9 | Mar-12 | Nm. Uybsrjmsg | - | - | - | Czpum | - | - | - | - | 4.12% | - | 150.00000 |
Tranche Comments
7 yi: Comments: GMJ2007.000wl 4.117% bfz. zvl yvzur, zyryr JLGG. (Ywylrut LHJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 807.000 | 3 | Aug-92 | - | - | - | - | Tixpj | - | - | - | - | 4.83% | - | 961.00000 |
Tranche Comments
5 lw: Comments: LAY500h 5oz 4.825% Acz. nzwzw SHLK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIW | 665.000 | 1 | Dec-12 | - | - | - | - | II3 | Urpag | - | - | - | - | 4.62% | - | 494.00000 |
Tranche Comments
5 so: Comments: DJW$300m qcwcmsr qimlrmrps st 5cc zsfsf ms 4.62%. mmwpc/lwmg/mmcgmpf/csg ps gfz.;