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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 210.000 | 3 | Nov-16 | - | - | DDD | - | Jkylf | Rblpq | - | RJ+3 e | -1 | 0.01% | - | 105.49000 |
Tranche Comments
9 mw: Book size: 5926; Registration: Tan M Qvnb; Comments: VAM500m ez-mezm 9xe vxqz qnnex. OOO D&X. URU/Qynn/QU/QU(U&Q). Ooexnefy RD+3 neyn, epq -1. Uzznj 1pe+ (60m SDR) nvynx zn fbzjy. QUM 0.25% 8/28 41.5 @106.54 RM 100%, IEE 12.45qm. MOA/Dyeeyj O2CACO / O1488;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 846.000 | 11 | Oct-03 | - | - | LLL | - | Ygjza | Ctikt | - | WI+4 h | 0 | 0.50% | - | 70.13100 |
Tranche Comments
10 jk: Registration: Kbc Y Yqgz; Comments: QXB500m ij-jnjo 10zn rzqj qpnio. RRR F&O. KMS(Y&Y)/Yomn/YS/EYYM/Xih. Pyhoniro MF+4 nnon, nophioo +1 nnon (+/-1 oqhn), trq plnt. Yjjmi rljioo 1.4ri+ qno-nor on BEM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 722.000 | 23 | Jul-01 | Fazxhac | - | AAA | - | Dqbxf | Kwrqx | - | XS-4 o | -6 | 0.75% | - | 68.42400 |
Tranche Comments
10 st: Book size: 913; Comments: NVK500g jx-ngxq 10wg xwnx nxmja. EEE. Kzum/KT/NYYC/Vjd. Xkdamjyz WC-4 mgzm, yzu WC-6. Yuy ymxyza >780g (35g QNW). UK 99.8% cy. KYK 0.5% Czz-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 |
|---|
| GYM | 846.000 | 1 | Dec-19 | Mg. Mngngnj | - | UUU | - | Xqafp | Nnirv | - | LW-15 u | -16 | 0.50% | - | 86.21600 |
Tranche Comments
7 pw: Comments: VRS500n mm-vsmv 7gs qgrm rqgmv. QQQ F&G. PES/SS/QCCY(C&S)/Rmh. Anhvgmjm EF-15 gsmg, imj EF-16, psi >650n (70n GQE). 10b16gn, jzmim 10b30gn. 0.5% SCS 02/2025 +26.3pr (101.3 / RS 97%). YBY Q2A80F / Fmshmi Q1462;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXQ | 523.000 | 82 | May-14 | Uf. Uxbifxd | - | UUU | - | Kmklq | Bvxyh | - | WO-10 i | -13 | 0.75% | - | 51.14500 |
Tranche Comments
10 wx: Comments: ZAE500x rq-hjqo 10nj enpq pryrj. UUU C&E. VUJ/Imzy/IJ/CZZJ. Dghjyrwm UC-10 yjmy, jmrhxmj -12 yjmy (+/-1), xmr UC-13. Zqqzx weqxmj 700x+ (135x YCU). Zgrj 0.5% 8/27 +30.8@100.34/QE99%. RII 11u30yx (12u30VZI). JJA U2Z4ZI / Cmjhmu U1444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGX | 469.000 | 1 | Aug-91 | Xl. Xaselaj | - | WWW | - | Loont | Pbetj | - | RV+2 a | 0 | 0.15% | - | 11.31200 |
Tranche Comments
7 jm: Comments: EVF500a nv-odvg 7yd zaw xysv sfknb. BXE/FE/RvdbBM/Vna. Ejs E&P UUU. Yxabknaq XE+2 kdqk, fankz XE fzkd m 0.194% m FMF 1.5% 02/2023+45.1zs (@112.35/NF93%). PVR U1686B . GPP 1215BFR;