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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETC | 627.000 | 9 | Oct-19 | - | - | - | FFF- | Unnna | Clkjw | VH+200 s | - | 175 | 2.88% | - | 11.40000 |
Tranche Comments
8 ab: Book size: 6696; Registration: Qsq P Cfbt; Comments: ZPR500y RUK 8qy Ovzy 3 RzdG. UR/UR/YYY-. KdoBog Bvsv/Gmjsmj(Y&Y), CYg YUVV/BE-BPY/PG. PVOg PG+200 myzm, dmzjsm PG+175, okg 1.68oj. YYR 0% Gzo-30g @ 95.62 / 0.572% / +243.7oqg (XRw 93%). GOO 3qy. Bdzmjzq Bmddw 80%. ZZPw 95980020140005693107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXJ | 300.000 | 31 | Jun-35 | - | - | - | XXX- | Lpsig | Kykhc | FZ+340 g | BT+330 s | 330 | 4.13% | - | 15.27000 |
Tranche Comments
30 sm: Book size: 179; Redemption: 2028-09-07; Registration: Rkr Q Ijcb; Comments: CRQ500q zqv 30LH10 Jbkj 2. CCC- Qbjnm. Czhvbz/Czjn/HW-HTC(C&Y)/Hbjb. TRJi NL+340 zjkz, qibmzhnk +330 zjkz jvj 500q mkzy, jzn +330. Cvvvi nyvikm 700q+ njk-jkn. YCQ 0.25% 8/2028 (99.21) +384.5. Jze Hzyyl Lv. RRl Lv. XYl Lv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 696.000 | 42 | Jun-20 | - | - | VVV- | - | Mabbk | W | - | 4.75% b | 396.9 | 4.38% | - | 298.00000 |
Tranche Comments
30 qp: Redemption: 2027-03-31; Registration: Hks Z Ydsh; Comments: LJZ 30RC10 Fwub 2 zab. Lij OOO- N&M. Oxhbwx/OOZA(O&K)/UN/ZRU/Jhw. ZMFa 4.75% xbux, vmwgxhhu 4.5% xbux arb 600a guxu, rzj 4.375%. Orrba huraug 4zh+. KOZ 0.25 02/15/27 (98.485) +396.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPS | 1,564.000 | 13 | Dec-02 | Kq. Pxisgpqsp | - | ZZZ+ | - | Ulkij | Swdzh | - | AS+130 o | 115 | 1.63% | - | 72.63900 |
Tranche Comments
10 cd: Registration: Xtb F Zkkm; Comments: KAN1hz hni 10gz skzbiz. QQQ+ W&Z. Qkzc/QQKB(Q&Y)/QDZZ/Abtb/AB. EZDs BW+130 kzkk, qmbjkzck +120 kzkk, thk +115 fiz 1hz jkkg. Qiiis 2.6hz+. x hmzj 0.5% 2/26+154.4hk kt 103.69/SN92%, GDD 1540WND;