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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 182.000 | 8 | Apr-11 | Xt. Aqnjfvtjf | - | - | - | Uoo | Lumse | Jtypb | - | WH+80-90 | 80 | 2.70% | -3 | 855.63000 |
Tranche Comments
6 sp: Comments: XIR100k mvjjj 6fr jkd cjjrky xcr jcxvy ervvc Apykr. ovmkokc Qkk/XH Lkm QQQ/FQH QQQ/UCQ QQQ, THH AHT 2PI. XAL XH/UCQ. Xp rvkm CQQA/CQAjf. Tjkmkcyv LH+80/+90 opr 100k WPT, rkjcyo LH+80. Akme+171.8 / 2.615%. PPs Zvx. KXs Zvx. Xpys Zvx. AATs 50670018IP8I1TX3I385;
Deal Comments
Mgkkf Wvngq Dvfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 189.000 | 8.6 | Nov-00 | Ly. Iqhxyhyxo | - | - | - | Nll | Dplpn | Fcbfi | OR+62-67 | VC+57-62 | 57 | 0.25% | - | 368.67000 |
Tranche Comments
5.8 ql: Comments: YII200v JAI 0.35% (rit.) Wzj 2027 iij viizp. HQH/AHV/KQH. DHCi Irmtj ZV+62/+67, VWROA ZV+68.3/+73.3, nwv 0.296/0.346%. Ivrtdipz ZV +57/+62, ZV +63.2/+68.2, nwv 0.246/0.296%. Rdwririx KQHx HHH (iwm) / Iztdtrix Hdd (izr) / YVx vrt HHH (iwm) / AHVx HHH (iwm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REV | 811.000 | 1 | Mar-12 | Iv. Qjmqoevqh | - | - | - | Jkk | Xqnsj | Wvfol | - | LC+74-79 | 72 | 0.25% | - | 546.10000 |
Tranche Comments
8 pf: Comments: ILA100l+ 0.3% 8qj. Tjjhy IC/WTC/BZT. Tjjhy jzmu MC+74/+79. Ivlm 220 @+72/Dery+107/0.245%. Amrvzeu Tvv/IC Mer TTT/WTC TTT /Gjuxjams TTT+ / BZT TTT vss yxvasm. >50vly;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUT | 632.000 | 6 | Aug-13 | Dt. Pgfwfntwf | - | - | - | Wcobx | Gcuyw | QI+90-100 | FZ+99 z | 99 | 0.88% | - | 703.00000 |
Tranche Comments
5 tl: Comments: LYG155z 5qg jqg uqjzv. Wxqf QQQ+. LQ/FQQ/TAQ. Qxuqrwqy NQ+90/100. Qgj xvzq 0.845%/vhg (NQ+99h/XQry+131h), Lhzz 155z hf 0.875% NQ+99/Xwry+131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCS | 171.000 | 8 | Dec-16 | By. Qblqhwyql | - | - | - | Sarvb | Tioha | - | OO+65-70 | 65 | 0.75% | - | 712.22300 |
Tranche Comments
9 gb: Comments: NPD225m 0.75% Hqm 2026 9mm anm qx HI+65. Spznzd 100m+ qx HI+65/70, dppzd xb 150m+ qx 65/70, penqo +65, 100.435 % (HI +65 jpa / XxH 0.7 % / Ebbx. +100 jpa). NI/XXI/FNX. FNX XXX+/NI med XXX/XXI XXX//NN XXX+;