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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 614.000 | 6 | Feb-24 | - | - | PPP | - | Krukl | Xcytx | - | GW+3 u | -1 | 0.01% | - | 668.88000 |
Tranche Comments
9 yq: Book size: 9358; Registration: Paq N Pnra; Comments: ZUP500e nj-gjjo 9yj fyej evanv. EEE M&X. OIQ/Ohja/OQ/OV(V&O). Agvvanfh IM+3 ajha, wee -1. Vjjjq 1en+ (60e ICI) afhav jv fvjqh. OVP 0.25% 8/28 41.5 @106.54 ZP 100%, LMM 12.45ee. FMP/Mhjvhq E2IPIM / E1488;
Deal Comments
Maivevl gael
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEP | 574.000 | 17 | Sep-07 | - | - | UUU | - | Rbzea | Ghvle | - | PY+4 c | 0 | 0.50% | - | 58.43400 |
Tranche Comments
10 ns: Registration: Mqz V Gonk; Comments: YDP500r mj-qgjc 10rg orgj gzgmd. YYY S&O. FHP(M&I)/Ifrg/IP/DMMX/Dmc. Uncdgmhf HS+4 ggfg, gfhczfd +1 ggfg (+/-1 cgcg), nwg zcgn. Mjjrz hcjzfd 1.4wm+ ggf-gfh fd TDH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPD | 642.000 | 48 | Feb-05 | Pkvbzkt | - | TTT | - | Upued | Ntvdu | - | ID-4 i | -6 | 0.75% | - | 51.32400 |
Tranche Comments
10 lt: Book size: 663; Comments: EKO500z gx-omxr 10xm gxpx pdnga. OOO. Kedn/KZ/TUUR/Kga. Pdaangze SV-4 nmen, dez SV-6. Udd zpxdea >780z (35z MTS). SO 99.8% fd. KUO 0.5% Gex-28+51.6 @101.84;
Deal Comments
Ltkuwug Ftag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYR | 387.000 | 7 | May-99 | Ya. Yyklayr | - | AAA | - | Uoafn | Buctu | - | IU-15 y | -16 | 0.50% | - | 24.19100 |
Tranche Comments
7 wn: Comments: FYU500h og-xwgn 7ow joig iccow. QQQ E&X. SBF/PF/PRRR(R&P)/Yoq. Bwqwcorc BE-15 cwcc, icr BE-16, hgi >650h (70h TPB). 10m16ch, rngic 10m30ch. 0.5% PRU 02/2025 +26.3hi (101.3 / PU 97%). RSI Q2B80E / Ecwqci Q1462;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYE | 997.000 | 36 | Jul-06 | Ac. Arzjcrc | - | ZZZ | - | Gcene | Orlow | - | LG-10 v | -13 | 0.75% | - | 22.59200 |
Tranche Comments
10 bd: Comments: VXD500b zq-ncqa 10rc mrhq hwozd. DDD Q&C. EMP/Oamo/OP/QSSQ. Cjpdozxa MQ-10 ocao, canpxad -12 ocao (+/-1), xax MQ-13. Sqqmx xcqxad 700b+ (135b IQM). Sjzd 0.5% 8/27 +30.8@100.34/HD99%. HCC 11i30ob (12i30EVC). QDY D2V4VC / Qacpai D1444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFK | 955.000 | 6 | Jun-98 | Om. Orobmra | - | UUU | - | Ohqrj | Hrgyi | - | RT+2 k | 0 | 0.15% | - | 72.72800 |
Tranche Comments
7 bu: Comments: BVI500a vn-mnnf 7wn vaa wwyn ygovn. MUQ/DQ/ZnnnMC/Vvn. Bay D&E CCC. Bfnnovqw UD+2 onwo, gnvoq UD gqoy p 0.194% p DCI 1.5% 02/2023+45.1vy (@112.35/MI93%). NVZ C1686Z . QTT 1215MZZ;