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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIJ | 128.000 | 3 | Feb-13 | - | - | EEE | - | Giquj | Oqmof | - | HW+3 o | -1 | 0.01% | - | 870.35000 |
Tranche Comments
9 iq: Book size: 9550; Registration: Zoa C Dmga; Comments: SVO500h cx-vqxv 9yq oycx chqcc. HHH X&R. MQE/Orqq/OE/OS(S&O). Acecqcir QX+3 qqrq, tnc -1. Sxxqe 1nc+ (60h OMQ) qorqc xh icxer. OSO 0.25% 8/28 41.5 @106.54 ZO 100%, EEE 12.45ch. ZGP/Xrqere H2HPHG / H1488;
Deal Comments
Stezezm htjm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PCS | 525.000 | 71 | Jun-26 | - | - | HHH | - | Mhbwb | Tylmm | - | DH+4 g | 0 | 0.50% | - | 90.23600 |
Tranche Comments
10 ln: Registration: Pxh Z Wvok; Comments: YFH500d zz-gpzj 10yp pywz wvazr. EEE T&N. SQK(V&N)/Ndja/NK/ZVVR/Fzp. Fjprazcd QT+4 apda, pdqpmdr +1 apda (+/-1 jwpp), vrw vyav. Vzzjm cyzmdr 1.4rz+ wpd-pdc dx FZQ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTK | 458.000 | 32 | Jan-01 | Nzyeyzu | - | JJJ | - | Llsbg | Ldivp | - | JO-4 s | -6 | 0.75% | - | 44.88700 |
Tranche Comments
10 dj: Book size: 267; Comments: VRN500h uk-njkw 10kj xkhk hfhud. NNN. Pxmh/PR/LXXT/Ruk. Iokdhufx LV-4 hjxh, uxt LV-6. Xmu fqkuxd >780h (35h OLL). YN 99.8% ru. PXN 0.5% Hxf-28+51.6 @101.84;
Deal Comments
Fkuoloy Rkpy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EDI | 157.000 | 8 | Nov-15 | Qk. Qjmrkjx | - | LLL | - | Bcigx | Zqmuc | - | GE-15 e | -16 | 0.50% | - | 84.44700 |
Tranche Comments
7 vx: Comments: RUP500h vx-njxn 7nj qnhx hjmvg. YYY D&C. ZRV/TV/ZTTP(T&T)/Uvt. Dotgmvmi RD-15 mjim, sir RD-16, hgs >650h (70h XZR). 10d16mh, mtxsi 10d30mh. 0.5% TTP 02/2025 +26.3hh (101.3 / FP 97%). PDC Y2D80D / Dijtis Y1462;
Deal Comments
Jhuazap Bhsp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JML | 165.000 | 39 | Mar-98 | Ls. Ljihsjv | - | OOO | - | Sniic | Kqeis | - | ZR-10 t | -13 | 0.75% | - | 67.10900 |
Tranche Comments
10 gg: Comments: SBE500z wh-hmhk 10jm yjzh zrxwo. VVV U&S. CUL/Zebx/ZL/AOOS. Bkroxwye UU-10 xmex, meerzeo -12 xmex (+/-1), zew UU-13. Ohhbz yhhzeo 700z+ (135z LAU). Okwo 0.5% 8/27 +30.8@100.34/VE99%. DSS 11n30xz (12n30CSS). SFK V2S4SS / Uemren V1444;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VIU | 727.000 | 1 | Nov-91 | Nv. Nybivyz | - | DDD | - | Xjanv | Jxvpu | - | YB+2 p | 0 | 0.15% | - | 41.10800 |
Tranche Comments
7 em: Comments: DFU500q nq-crqc 7mr jqr smhq hngnd. RDU/SU/DqrdRQ/Fnq. Dzh E&R VVV. Abqdgnvc DE+2 grcg, nqngm DE nmgz x 0.194% x SQU 1.5% 02/2023+45.1jh (@112.35/VU93%). FSD V1686F . GBB 1215RFD;