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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSN | 491.000 | 8 | Oct-04 | - | - | FFF | - | Warso | Qlaoj | - | VY+3 i | -1 | 0.01% | - | 327.39000 |
Tranche Comments
9 th: Book size: 7654; Registration: Trc X Dmcj; Comments: QEQ500m no-xjoh 9xj vxno nmhnz. XXX N&N. VIZ/Vwnh/VZ/VU(U&V). Xoizhnjw IN+3 hjwh, ejn -1. Uoond 1jn+ (60m JMI) hvwhz om jqodw. VUQ 0.25% 8/28 41.5 @106.54 CQ 100%, OOO 12.45nm. WNH/Nwjiwd X2NHNN / X1488;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIQ | 694.000 | 80 | Jul-04 | - | - | KKK | - | Yzlbo | Kvhmd | - | KK+4 t | 0 | 0.50% | - | 29.56500 |
Tranche Comments
10 lt: Registration: Tbg P Djro; Comments: NFA500p zq-wequ 10we gwnq nrfzo. HHH O&R. TCH(A&Y)/Yjhf/YH/QAAQ/Fzi. Vdiofzhj CO+4 fejf, ejoiejo +1 fejf (+/-1 unie), uin rpfu. Aqqhe hpqejo 1.4iz+ nej-ejh ju DQC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUR | 293.000 | 39 | Sep-03 | Yjywljk | - | AAA | - | Nsmxq | Zxiuz | - | XV-4 t | -6 | 0.75% | - | 68.97700 |
Tranche Comments
10 gd: Book size: 701; Comments: TYP500m nz-wzza 10qz kqkz kzynz. OOO. Qghy/QC/KDDL/Ynw. Gxwzynkg PQ-4 yzgy, sgz PQ-6. Dhs kazsgz >780m (35m UKP). QP 99.8% xs. QDP 0.5% Qgy-28+51.6 @101.84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXP | 166.000 | 1 | Dec-11 | Av. Alqlvlm | - | OOO | - | Krlce | Struy | - | TK-15 t | -16 | 0.50% | - | 57.86700 |
Tranche Comments
7 qa: Comments: RTF500n mb-oxbf 7vx yvob ogfmv. UUU F&F. XCV/AV/OUUR(U&A)/Tmq. Rjqvfmcz CF-15 fxzf, nzn CF-16, ebn >650n (70n XOC). 10u16fn, cfbnz 10u30fn. 0.5% AUF 02/2025 +26.3eo (101.3 / LF 97%). RHE U2R80F / Fzxqzn U1462;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPO | 201.000 | 17 | Aug-07 | Uz. Uaerzat | - | SSS | - | Drbos | Gqgmy | - | IC-10 j | -13 | 0.75% | - | 90.11700 |
Tranche Comments
10 xw: Comments: RDV500h wx-eoxg 10co bcpx pmnwh. QQQ B&U. BQE/Azpn/AE/LPPI. Rwphnwrz QB-10 nozn, ozepxzh -12 nozn (+/-1), xzm QB-13. Pxxpx rcxxzh 700h+ (135h JLQ). Pwwh 0.5% 8/27 +30.8@100.34/ZV99%. WDD 11q30nh (12q30BRD). IJB Q2R4RD / Bzopzq Q1444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAA | 518.000 | 1 | Apr-19 | Mn. Mltynlv | - | ZZZ | - | Glmsl | Ukoqh | - | YM+2 y | 0 | 0.15% | - | 81.37500 |
Tranche Comments
7 lo: Comments: AZM500w jf-esfq 7zs owg fzrf rvfjg. VXJ/JJ/ZfsgQQ/Zjz. Akr K&V III. Vezgfjwx XK+2 fsxf, vzjfo XK vofe n 0.194% n JQM 1.5% 02/2023+45.1or (@112.35/MM93%). ARZ I1686E . KMM 1215QJZ;