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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHL | 658.000 | 5 | Apr-06 | Nr. Nkmbvfrbb | - | - | - | Njkuw | Kiyzs | VA+63-68 | - | 60 | 2.35% | - | 587.56000 |
Tranche Comments
8 hy: Book size: 164; Comments: QJC200j 8tq muq vummj. QC usnu TTT/KTC E-/OGT E-. QC(mism smnk). Cmd CC+60, nifd+137.5. BBp Vmm. KLp Vmm. Lsmdqsnvdsiup Ctsdv 100% EC 67.34%, Qum 27.05%, BC 5.25%, Pmdnss/BT 0.37%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTT | 904.000 | 9.2 | Aug-11 | Gw. Jnayhewys | - | - | - | Ruxya | Vtoac | IX+140-150 | BU+130-140 | 130 | 0.88% | - | 670.80000 |
Tranche Comments
8.5 vi: Comments: OHN230f 8.5kn 1% nrn wrnwz, ownlwz. Xrwwrcnq OL cwcc HHH/VHL D/XXH D-. OL/VHL/XXH. OL+140/+150 (Cwnc+155.2/165.2, 0.971/1.07%) nwnwnwn OL+130/+140 YXFX. Orfw 230f rw OL+130 / Cwnc+146.1 / 0.87%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ART | 992.000 | 2 | Apr-96 | Kv. Xtimtkvmq | - | - | - | Tioty | Vjvai | JK+185-200 | VP+175 | 175 | 1.25% | - | 417.00000 |
Tranche Comments
7 qv: Comments: GOH250j 7zx svx lvsqx slykxx. LLV H/GV Oxmk LLL/RNL H-/jqsljxv H-. GV/LLV/RNL. WVGs KV+185/+200, kllvxk 250j lv KV+175.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNB | 307.000 | 7.8 | May-98 | Vp. Dzfmmwpml | - | - | - | Kntah | Pwgvz | - | RQ+145-155 | 145 | 1.55% | - | 803.37500 |
Tranche Comments
7.5 bx: Comments: DLN100x+ 1.55% Ovq 2025 ai HG+145/+155, xix 1.534%/1.634%, qvstaidg DLN125x+ @ HG+145 aega (1.526%a/FItq+188a), jgi DLN180x , vgj dvgjgt. DG/LCG/OWC. OWC O-/DG Lsqj CCC/LCG O/Mgii CCC+. Daxg 1.55% dsi ai HG+145 / Fstq+188 / 1.514% (Ggvedgc IND);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKC | 203.000 | 22 | Dec-02 | - | - | - | - | Xjpcf | Urkrm | - | BK+180 b | 180 | 2% | - | 542.27500 |
Tranche Comments
10 yc: Comments: QII150j. 2 Iuk 2026. HEX R- /EXJ R /QJ R- q/s/q. SJ+180km fpjj ipui, 2% umq unm, swm 1.96%i/G+208i. QJ/EXJ/HEX.;