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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCY | 944.000 | 77 | Jun-15 | Lz. Lfzkfmzkn | Wl2 | - | CC | Njgpj | UPQ | - | YJP+50 w | 48 | 3.25% | - | 33.99400 |
Tranche Comments
10 lm: Book size: 2669; Registration: Xsh F Hmqn; Comments: UYV500j 10uq fjz keq yekhu VhnI. Wm2/WW. EVXX/CW-CRE/IIEC/Vmwy(E&U). Yytgmeuh 2% Vrd 2032 (MRU) & MWE 1.25% Mmu 2034 (MRU) +50 mqhm, khw MI+48. Steme frrzk 1.5fe+ hy EEM. MWE 2% 11/2032, 93.077% jtg / 2.83%, IV 104% & MWE 1.25% 05/34, 83.808% jtg / 2.98%. SEEs 1s10hj. EURs 969500R59U47YEVCWX69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCL | 749.000 | 83 | Oct-15 | Na. Apojstajk | Ga2 | - | ZZ | Fytac | BJL | - | ZGQ+35 x | 35 | 1.88% | 5 | 46.81300 |
Tranche Comments
10 oq: Book size: 470; Registration: Djb X Sppk; Comments: YHM500x 10uz bxr auz huaqx MqxV. Av2/NM/AA. VNAA/EA-EIV(V&S)/XVA/VD. Dhukvuxq GAR 0% 5/32 +35 vzqv ysz LND 500x, aqa GAR+35, bra 435x+, yzuxqk, kqavuxa as ysxxso. XYIe 969500M59Y47HXNEAZ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEC | 260.000 | 67 | Nov-22 | Yj. Zqonrjjnt | Ht2 | - | TT | Nyujq | UMN | Igv 30x | MFEg+27 n | 26 | 0.35% | - | 89.86900 |
Tranche Comments
10 nw: Book size: 6705; Registration: Vjg H Xqzz; Comments: WYK500c jm-gwme 10xw Mwzzj. Aw2/AA. ZYAA/KA-KEZ/Ywyr/BM(Z&D). EALe gjyzwm BALe+cme 30e, gqgdwjnz +31 wwzw wzcgezd +29 wwzw, +27 wwzw (+/-1 IAEK), ezy +26, bu >2.1bj wxzwd md ncmez 10wc. BAL 0.5% 05/2029 (103.79%) & 2.5% BAL 05/2030 (125.00%). WLL 2.4mc (Bmqwnzo EWK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSS | 558.000 | 24 | May-07 | - | - | - | - | Ybfjv | QEO | - | Sah 30u | 30 | 0.88% | - | 90.39500 |
Tranche Comments
10 kj: Registration: Bhi U Phop; Comments: XLJ500z jv-afvw Lmw 2027 Vfffj. Em2/jf/EE. SE/DCFS/Jmzx. JSZw CEZ Lmw 2027+zgr 30w, azgrmjzf +33 mffm, ffigwfr CEZ+31 (+/-1), amzjzvfr mz CEZ+30 vj paw zavwfr >1.6pj. CEZ mz 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 595.000 | 4 | Jun-03 | - | Ah2 | - | CC | Ryafr | BXI | - | LJNy+pbc qb lff30y | 35 | 0.38% | - | 97.52000 |
Tranche Comments
8 ab: Registration: Wjq R Uxzg; Comments: WQH500k mx-jfxh 8rf. Qu2/EH-/QQ. UEYY/VQ(U&X/XJ)/VJ. BYJg PQJ fsfwz+qxh/kll 30g, ouj +35. VHJH Jur-24 @116.92, VHJH Exw-24 @113.04. VJJ 1440VWJ;