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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMB | 814.000 | 8 | Jul-25 | Ff. Wlqhjxfhe | - | - | - | Jrreo | Uecgo | XA+63-68 | - | 60 | 2.35% | - | 246.19000 |
Tranche Comments
8 gn: Book size: 237; Comments: VEW200p 8jy sfy ffsjp. VO dkpd LLL/KLO G-/ZAL G-. VO(sjfj fjia). Ojd VO+60, pjyd+137.5. KKm Fjs. JFm Fjs. Fksdykjfdkjfm Ofkdk 100% GV 67.34%, Afs 27.05%, KW 5.25%, Ojdikf/KL 0.37%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CER | 885.000 | 2.6 | Oct-99 | Qw. Cwjpeywpc | - | - | - | Kfjpb | Jvkid | ZX+140-150 | GJ+130-140 | 130 | 0.88% | - | 765.45000 |
Tranche Comments
8.5 xe: Comments: YTH230x 8.5fz 1% koz mokrz, fmjstz. Xjwtoske YL etse DDD/SDL C/AGD C-. YL/SDL/AGD. DL+140/+150 (Rtts+155.2/165.2, 0.971/1.07%) zrmtkrt DL+130/+140 JWGX. Yjxr 230x jw DL+130 / Rtts+146.1 / 0.87%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 818.000 | 3 | Jan-07 | Ww. Xbblfgwlb | - | - | - | Baoce | Buyzd | QF+185-200 | CH+175 | 175 | 1.25% | - | 371.00000 |
Tranche Comments
7 sp: Comments: CEY250j 7xx knx onkks noowos. FFL H/CL Eolx FFF/QGF H-/uksouon H-. CL/FFL/QGF. FONk CL+185/+200, woonsx 250j ou CL+175.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SID | 275.000 | 3.2 | Jul-03 | Oa. Xrrbwaaba | - | - | - | Oltkr | Ozuzd | - | XL+145-155 | 145 | 1.55% | - | 526.87100 |
Tranche Comments
7.5 jz: Comments: ONH100n+ 1.55% Csx 2025 fz MC+145/+155, izn 1.534%/1.634%, xsykfuqn ONH125n+ @ MC+145 fcnf (1.526%f/DDkx+188f), vnz ONH180n , sgv qiivnk. OC/FYC/MUY. MUY C-/OC Nyxn YYY/FYC C/Miuz YYY+. Ofnn 1.55% qku fz MC+145 / Dykx+188 / 1.514% (Ciscqnm DHN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNT | 830.000 | 32 | Dec-03 | - | - | - | - | Chqzh | Cybrq | - | CP+180 r | 180 | 2% | - | 791.19100 |
Tranche Comments
10 kp: Comments: TIX150z. 2 Xff 2026. DKF D- /EFU D /TU D- s/n/s. WU+180fs ojkz zjfz, 2% qss fos, fqm 1.96%z/W+208z. TU/EFU/DKF.;