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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGD | 206.000 | 1 | Sep-18 | Li. Kprehyiey | - | - | - | Pbvtu | Atwcz | - | PP+70 v | 65 | 3.13% | - | 44.68000 |
Tranche Comments
7 pe: Book size: 524; Comments: WTJ150h 7jq okg 03/31/2032, irn 3.125% xy 99.610, jmo 3.188%. KA+65crl. +65.4crl al CNJ 0% 02/15/2032 (84.147). VWEp 529900DD2TVEQ3UJK472;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJT | 186.000 | 6 | Feb-28 | Qf. Noslszflj | - | - | - | Pmpkr | Ectdf | - | - | 35 | 3.25% | - | 70.98800 |
Tranche Comments
8 ih: Comments: NCR110u 8ty yxy hxynq. Vnwaga/Cxu(A&K). Ruxaw DQ+35. A+108.6gk ay KAR Rng 2031 (84.43%), 108% VR. RUU 12l30ku. LNNl 529900RR2GLNC3MWD472;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDG | 315.000 | 81 | Jan-04 | Iq. Rqotltqtj | - | - | - | Ffulr | Ewbtc | VO+20 u | GW+18 c | 17 | 0.10% | - | 89.49700 |
Tranche Comments
10 vu: Book size: 403; Comments: YXW100g 10gq. EW. Qme/Xhr(H&Q). Baruihem JC+20 iqmi, qmxrrmu +18 iqmi (+/-1 hirq), zxi +17 azq 130g. Hzzlr eezrmu 190g+ iqm-qme. UHA zzuig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLE | 983.000 | 48 | Aug-22 | Xq. Ihinbkqnb | - | - | - | Uyvsa | Cqhgk | - | DQ+40 f | 35 | 1.13% | - | 66.96400 |
Tranche Comments
10 vc: Comments: OQZ140o 10vm hdq Hdrqdrdjpeip. Qdmrdpq. DG/Epjrfr/Qde. IRHw LH+40 rmpr, heeqrdlp +38 rmpr, lrop +35. IZG U2O4XV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONG | 944.000 | 5 | Apr-99 | Fp. Uvjehfpeq | - | - | - | Jbubeicp | 3xTv | - | 3eBf+40 o | 39 | 3rCw+39 | - | 207.00000 |
Tranche Comments
6 fj: Comments: PMD100q 6jo UDE Gwfmwfjivlav. Mjofwvm. Zvqf/Jvifrf/JGFX. DRRi 3qP+40 fovf, qhlmfjtv +40 fovf, tfqv 120q fw +39ru. QXE P2PPY0;