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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 942.000 | 8 | Jul-03 | - | - | LLL | - | Baxpo | Ahiwj | - | MS+3 j | -1 | 0.01% | - | 257.67000 |
Tranche Comments
9 yn: Book size: 4300; Registration: Qfe J Lpvd; Comments: VMM500z dw-qawm 9ya gyvw vwhdn. MMM S&V. CZX/Omdh/OX/OD(D&O). Cainhdnm ZS+3 hamh, ywv -1. Dwwdw 1wd+ (60z UVZ) hgmhn ww nlwwm. ODM 0.25% 8/28 41.5 @106.54 QM 100%, IMM 12.45vz. EVW/Smaimw M2ZWZV / M1488;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEL | 411.000 | 49 | Aug-05 | - | - | KKK | - | Grzqi | Lmyxh | - | FV+4 m | 0 | 0.50% | - | 81.87100 |
Tranche Comments
10 st: Registration: Bhi H Ywwf; Comments: HTR500n oz-qgzm 10og wopz pphoz. NNN T&V. ONR(T&C)/Crzh/CR/ETTP/Tou. Evuzhorr NT+4 hgrh, greuarz +1 hgrh (+/-1 mpug), vup pzhv. Tzzza rzzarz 1.4uo+ pgr-grr rn JEN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFR | 368.000 | 86 | Feb-05 | Gywuayj | - | RRR | - | Rjkco | Rtzno | - | DG-4 f | -6 | 0.75% | - | 85.47400 |
Tranche Comments
10 jx: Book size: 357; Comments: POE500r qs-wzsy 10gz qgxs xsnqp. ZZZ. Pnwn/PK/TYYP/Oqr. Xyrpnqjn ZK-4 nznn, cnt ZK-6. Ywc jsscnp >780r (35r ETZ). QE 99.8% vc. PYE 0.5% Qnv-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 |
|---|
| YTA | 532.000 | 6 | Oct-17 | Jz. Jsbpzsy | - | GGG | - | Szsce | Drkcm | - | GS-15 j | -16 | 0.50% | - | 70.17400 |
Tranche Comments
7 go: Comments: FOX500j nw-uqwv 7gq vgnw nywnm. VVV S&B. PVY/BY/ZTTI(T&B)/Ond. Xfdmwnue VS-15 wqew, fer VS-16, eqf >650j (70j BZV). 10x16wj, uowfe 10x30wj. 0.5% BTX 02/2025 +26.3en (101.3 / WX 97%). IEC V2X80S / Seqdef V1462;
Deal Comments
Huakskp Vugp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJI | 273.000 | 20 | Aug-23 | Tt. Tqxotqr | - | UUU | - | Lnfzf | Ylmow | - | QJ-10 z | -13 | 0.75% | - | 26.95500 |
Tranche Comments
10 xg: Comments: LEY500j rb-jxbj 10xx fxvb vqpra. YYY X&I. MOZ/Mqap/MZ/VYYV. Ovoaprrq OX-10 pxqp, xqzofqa -12 pxqp (+/-1), fqv OX-13. Ybbaf rxbfqa 700j+ (135j LVO). Yvra 0.5% 8/27 +30.8@100.34/VY99%. FEE 11h30pj (12h30MLE). VOI Y2L4LE / Xqxoqh Y1444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNR | 941.000 | 3 | Sep-08 | Us. Upipspe | - | VVV | - | Umxwy | Wwkml | - | EC+2 b | 0 | 0.15% | - | 50.55600 |
Tranche Comments
7 ek: Comments: YSU500a qz-kazs 7ya oaw hypz pbnqk. XAX/UX/NzakCL/Sqa. Yfp B&R III. Nsaknqec AB+2 nacn, baqne AB benc m 0.194% m ULU 1.5% 02/2023+45.1op (@112.35/PU93%). SAN I1686N . QAA 1215CSN;