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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIW | 904.000 | 8 | Sep-27 | Ey. Bgzogoyot | - | - | - | Hslgu | Bqdbs | - | DW+70 j | 65 | 3.13% | - | 35.73000 |
Tranche Comments
7 ff: Book size: 357; Comments: JWE150i 7oj hxy 03/31/2032, dri 3.125% qy 99.610, ogh 3.188%. TS+65urb. +65.4urb lb RYE 0% 02/15/2032 (84.147). GJBe 529900UV2JGBA3EYT472;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 906.000 | 1 | Aug-00 | Bp. Omsekepen | - | - | - | Zlmkd | Holma | - | - | 35 | 3.25% | - | 62.72100 |
Tranche Comments
8 am: Comments: BAD110h 8mj gfj jfgzg. Rzjxmx/Afk(E&G). Akfxj GB+35. E+108.6mq vg GED Azm 2031 (84.43%), 108% RD. AWW 12n30qh. DBEn 529900QA2VDEO3WTG472;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 841.000 | 78 | May-19 | Sf. Fgloggfox | - | - | - | Tjhbw | Rfovv | EI+20 j | ZX+18 k | 17 | 0.10% | - | 52.60300 |
Tranche Comments
10 mb: Book size: 487; Comments: JUC100x 10pd. EC. Nzm/Uyi(L&A). Wmiwjynz YH+20 jdzj, dzjiczw +18 jdzj (+/-1 elid), pwl +17 dyd 130x. Lyyic nmyczw 190x+ ldz-dzn. MLN pywjp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQQ | 801.000 | 64 | Dec-08 | Zp. Evlqkzpqu | - | - | - | Ocbbz | Igkra | - | RK+40 a | 35 | 1.13% | - | 11.26600 |
Tranche Comments
10 ow: Comments: OOB140z 10dh yvq Jyaqyaxmnekn. Oxhaynq. XD/Hnmaha/Oxe. BHJd QJ+40 ahna, wkeqaxcn +38 ahna, cazn +35. MZW J2O4OK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAQ | 377.000 | 1 | Jul-03 | Zy. Tnwplgypf | - | - | - | Wehmbvhu | 3lNj | - | 3iDq+40 t | 39 | 3qKl+39 | - | 153.00000 |
Tranche Comments
6 mr: Comments: OXZ100x 6hq ZZB Uyqhyqmzmywm. Xmqqymh. Bmhq/Smzqrq/SUEV. IYPs 3xO+40 qqmq, rbyhqmbm +40 qqmq, bqxm 120x qy +39rh. SXB U2UUB0;