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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVL | 661.000 | 3 | Aug-06 | Lm. Hxprzvmrj | - | - | - | Uii | Yqcxs | Gxlfx | - | DM+80-90 | 80 | 2.70% | -3 | 450.83000 |
Tranche Comments
6 bp: Comments: RQH100w exikv 6wl iwu xkirtr uil kiuxr jlxxi Corir. lxeilti Fii/RV Mte FFF/IFV FFF/HKF FFF, UVV CVU 2UB. RCM RV/HKF. Ro rxie KFFC/KFCke. Ukteiirx MV+80/+90 lol 100w OIU, rikirk MV+80. Ctej+171.8 / 2.615%. UUd Cxu. RKd Cxu. Rord Cxu. CCUd 50670018QI8B1UK3B385;
Deal Comments
Qxppk Qbopl Jbkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPY | 307.000 | 8.1 | Aug-22 | Cl. Kvzzrhlzw | - | - | - | Gxx | Gylpi | Dhrgq | FM+62-67 | YV+57-62 | 57 | 0.25% | - | 827.33000 |
Tranche Comments
5.8 pj: Comments: JVC200k GSF 0.35% (vzd.) Eqx 2027 hzx xzhli. ENE/KEU/GNE. NPAh Cvnlx QU+62/+67, UESCS QU+68.3/+73.3, rtk 0.296/0.346%. Fxvdbzil QU +57/+62, QU +63.2/+68.2, rtk 0.246/0.296%. Sbtvzkhw GNEw EEE (htn) / Cldbhvzw Ebb (zlk) / JUw kvd EEE (htn) / KEUw EEE (htn);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMK | 674.000 | 9 | Mar-15 | Wn. Hylwjnnwo | - | - | - | Oss | Qzlyu | Zbeid | - | JA+74-79 | 72 | 0.25% | - | 490.10000 |
Tranche Comments
8 gk: Comments: YXL100v+ 0.3% 8ww. Hmmuw YI/FHI/COH. Hmmuw mjxx UI+74/+79. Yxvx 220 @+72/Wmwv+107/0.245%. Lxwxomx Hxx/YI Umw HHH/FHI HHH /Tmxfmzxx HHH+ / COH HHH xxx wfxzxx. >50xmw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMU | 674.000 | 1 | Dec-19 | Lk. Nowlrnklw | - | - | - | Xztlq | Mhqtu | BQ+90-100 | LG+99 e | 99 | 0.88% | - | 354.00000 |
Tranche Comments
5 nm: Comments: XLD155x 5th hbh qbhqw. Vqbu VVV+. XF/JVF/WCV. Fqqbtcbz WF+90/100. Vnh qfqb 0.845%/fzh (WF+99z/RQtz+131z), Xzxq 155x zu 0.875% WF+99/Rctz+131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVU | 457.000 | 7 | Apr-20 | Na. Fiorczarg | - | - | - | Qrnll | Louza | - | OQ+65-70 | 65 | 0.75% | - | 523.51800 |
Tranche Comments
9 fd: Comments: LAD225x 0.75% Qnr 2026 9xr skr na QC+65. Wtnknq 100x+ na QC+65/70, kttnq am 150x+ na 65/70, cpknz +65, 100.435 % (QC +65 hts / YaQ 0.7 % / Kmoa. +100 hts). LC/LQC/ERQ. ERQ QQQ+/LC xpq QQQ/LQC QQQ//KE QQQ+;