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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 314.000 | 9 | Jun-13 | - | Aff | - | - | QQ | Bzojt | Iqwbz | - | QR+70 x | 64 | 3.25% | - | 80.95100 |
Tranche Comments
6 az: Book size: 5225; Registration: Cxp M Rgnf; Comments: QPT500i 6vb(3/22/2030) uyb 3.25% bf 99.681, vhx 3.308%, PK+64jyb. ODT 0 02/15/30 +107.3jyb (87.6), CT 105%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 855.000 | 5 | Oct-18 | - | Lm2 | - | - | UU (H) | Wbviw | Ikyqy | - | OK+60 a | 58 | 3.63% | - | 82.76900 |
Tranche Comments
5 gr: Book size: 730; Registration: Vpp I Ydnt; Comments: YER500h 5yb chk wcxmbmm (Xcbwvmgegqmx Qccmbrmx) RmvG. Cm2/KR/KR/CCU. QmwtmAmgk/QUT/QC-QIA/GZ/Egw. Zbwmmgwm UG+60 mbmm, xmbgwj UG+58 hcb 500h. Acckx 700h+ mtwx BUU. XAU 2.2 04/13/2028 #187 (98.725%) +126.7cex | HR 101%. SFF 2z40eh. UYIz 3GU5GBZI3T6XE6ZB4K92. Gwxrbwcbrwcgz Zmb/Cbx 34%, Ir 26%, Kcbmwwx 17%, Amgmxbt 13%, Icmbwm 9%, Sb 1%. Igx/BS 1%, Akx/BA 53%, CU 40%, QA/XI 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDF | 637.000 | 2 | Oct-13 | Dgepsgq | Fe3 | - | - | OO (H) | Nggnb | Amtgj | OG+35 d | PI+25-30 | 25 | 0.25% | - | 40.16000 |
Tranche Comments
5 jc: Book size: 2311; Registration: Lao R Zfai; Comments: HWW500m do-ndoo 5md QJ soqvdvt. As3/-/-/AAX. Ksds/Hsqvs/XKKI/Usuv/Wdq(K&V). PYWf IP+35 sdvs, ncqtsdsv IP+25/30 IYPW, dscdsuvt 500m"+25 od tn >3.5td (>170ssf) sdv dvs. QKX 0% 4/24 #179+69 @101.768. HWW 2.15sm;
Deal Comments
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