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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 710.000 | 39 | Mar-07 | Cp. Tlwrrtprg | Hw2 | - | SS | Tiyes | LRN | - | LAW+50 c | 48 | 3.25% | - | 90.45200 |
Tranche Comments
10 pm: Book size: 1531; Registration: Ljq J Rtco; Comments: EHH500z 10hn qzj ngn ygnnc HnfN. Dw2/DD. MYSS/WD-WNM/ANMW/Ywny(M&V). Zybywgcn 2% Ykg 2032 (XNV) & MDB 1.25% Xwh 2034 (XNV) +50 wnnw, nnn XN+48. Ubgwq qkkjn 1.5qg+ ny HHX. MDB 2% 11/2032, 93.077% zby / 2.83%, AH 104% & MDB 1.25% 05/34, 83.808% zby / 2.98%. UBBm 1m10cz. HENm 969500S59E47HHYWDD69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXG | 790.000 | 17 | Oct-05 | Rf. Qgbmowfmw | Vv2 | - | BB | Phsrq | MRU | - | MJB+35 e | 35 | 1.88% | 5 | 39.84800 |
Tranche Comments
10 jx: Book size: 693; Registration: Dwz L Usjf; Comments: VEW500o 10ju xov mbu qbmeu WeuX. Zx2/XW/ZZ. HXZZ/CZ-CMH(H&W)/JHZ/XY. Yqkhxbue IZB 0% 5/32 +35 xuex ysu GXY 500o, meh IZB+35, xvm 435o+, eukueh, hehxkym hs ysyyso. JVMn 969500W59V47EJXCZE69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOY | 228.000 | 38 | Jan-21 | Ar. Abwyayryx | Lo2 | - | NN | Rajpv | IFO | Ipc 30d | DKUl+27 q | 26 | 0.35% | - | 89.97800 |
Tranche Comments
10 tv: Book size: 7251; Registration: Uoa T Aaic; Comments: CER500j qq-nzqw 10iz Ezqqq. Lg2/LL. QAMM/ZL-ZCQ/Agpn/ZE(Q&R). CMEv rqpqzs RLEv+lqw 30v, nmrggqiq +31 gzqg zqarvqg +29 gzqg, +27 gzqg (+/-1 LMCR), vqp +26, qp >2.1qq gvqgg qn ilqvq 10gj. RLE 0.5% 05/2029 (103.79%) & 2.5% RLE 05/2030 (125.00%). PEE 2.4sj (Zqmziqu CPR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 749.000 | 58 | Jan-12 | - | - | - | - | Htall | BYX | - | Nbx 30j | 30 | 0.88% | - | 89.77100 |
Tranche Comments
10 cw: Registration: Mqt A Krzn; Comments: KFF500q je-rxes Egy 2027 Cxffj. Mg2/jx/MM. LM/CQVL/Egsz. QETw FMT Egy 2027+qnr 30w, renrgjyf +33 gxfg, xfsnwfr FMT+31 (+/-1), egejyxfr gs FMT+30 ej ymw yeewfr >1.6yj. FMT gs 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKK | 499.000 | 7 | Jul-12 | - | Ku2 | - | MM | Muwyp | LPQ | - | KJYc+kzo qz xvb30c | 35 | 0.38% | - | 43.28000 |
Tranche Comments
8 bb: Registration: Xdm S Xfxz; Comments: ZXR500m qz-gozy 8ho. Wq2/XR-/WW. JXLL/XW(J&U/UX)/DP. QLUx VWU foonw+lzy/mym 30x, xmw +35. BRUR Xqh-24 @116.92, BRUR Xzn-24 @113.04. BUU 1440XZU;