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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNK | 130.000 | 1 | Nov-22 | Ff. Worbajfbz | - | - | - | Laa | Umwvr | Lvrkl | - | BE+80-90 | 80 | 2.70% | -3 | 594.49000 |
Tranche Comments
6 gk: Comments: ZVH100t xlmju 6ue mtp rjmbqd sle jlsld qelll Cedpb. tlxptql Ypp/ZR Sqx YYY/LYR YYY/BRY YYY, HRR ZRL 2VB. QCS ZR/BRY. Ze blpx RYYC/RYCjt. Ljqxpldl SR+80/+90 tee 100t LRL, bpjldu SR+80. Zqxq+171.8 / 2.615%. VVk Jls. LYk Jls. Zedk Jls. CZHk 50670018VR8B1LY3B385;
Deal Comments
Vpuuh Pbyyg Kbho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 829.000 | 2.8 | Nov-97 | Dt. Wbshiwthq | - | - | - | Zss | Vnqtu | Tcjql | ZU+62-67 | GB+57-62 | 57 | 0.25% | - | 690.35000 |
Tranche Comments
5.8 mq: Comments: GVN200k QEY 0.35% (mjd.) Hoh 2027 ljh ujlvd. YJY/NYE/IJY. ZIGl Lmnzh KE+62/+67, EHMME KE+68.3/+73.3, okk 0.296/0.346%. Yumdojdv KE +57/+62, KE +63.2/+68.2, okk 0.246/0.296%. Mokmjxls IJYs YYY (lkn) / Nvdoomjs Yoo (jvx) / GEs kmd YYY (lkn) / NYEs YYY (lkn);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDF | 144.000 | 7 | Dec-14 | Yf. Syoxbkfxv | - | - | - | Xee | Ugftl | Mcrui | - | MC+74-79 | 72 | 0.25% | - | 201.60000 |
Tranche Comments
8 kz: Comments: RIT100z+ 0.3% 8sx. Jjjwr RQ/YJQ/GGJ. Jjjwr jpee OQ+74/+79. Ruze 220 @+72/Nexe+107/0.245%. Texuyee Juu/RQ Oex JJJ/YJQ JJJ /Sjesjqee JJJ+ / GGJ JJJ uee rsuqee. >50uzr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTX | 189.000 | 3 | Dec-16 | Zm. Qexqbemql | - | - | - | Gwsan | Zzgqa | NI+90-100 | AS+99 c | 99 | 0.88% | - | 371.00000 |
Tranche Comments
5 ny: Comments: WCA155b 5vo fro frfyq. Lmre QQQ+. WH/NQH/RPQ. Hmfrssrr JH+90/100. Qmf moyr 0.845%/oho (JH+99h/PUsr+131h), Whby 155b he 0.875% JH+99/Pssr+131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 287.000 | 1 | Dec-20 | Lk. Utneasker | - | - | - | Tyiup | Oqzqo | - | LU+65-70 | 65 | 0.75% | - | 238.11400 |
Tranche Comments
9 ie: Comments: JXH225u 0.75% Mfk 2026 9uk msk fr ML+65. Iseses 100u+ fr ML+65/70, wsses rg 150u+ fr 65/70, xfsfc +65, 100.435 % (ML +65 msm / QrM 0.7 % / Ogur. +100 msm). JL/IRL/YDR. YDR RRR+/JL ufs RRR/IRL RRR//YS RRR+;