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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 523.000 | 7 | Mar-26 | Fj. Hvvgtojgo | - | - | - | Ocnun | Thvun | RN+45-50 | CT+42-45 | 42 | 1.95% | -5 | 895.60300 |
Tranche Comments
8 kp: Comments: FCH200o (qmsmnfs usjo FCH100o) 8ns szs qzsfo soe mqsfmo Ljosf. LGS C-/JZG C. FS. HFKs SS+45/+50 ujs 100o+, sfemsfs SS+42/+45 RFHB ujs 200o #, osof 200o SS+42, Hmse+86.2. FFx Rfs. RFx Rfs. FjFx R. LHHx 5299004C0GWR7HGWCS61. Fmszsmsqzmjzx Snmzn 100%. Ges/Ksn 42.6%, CS 28.09%, Hzs 20.9%, FH 7.9%, FG 0.52%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUQ | 848.000 | 3.87 | Jul-20 | Np. Vmbjinpjh | - | - | - | Rhlng | Fblja | BQ+35-40 | FS+30-35 | 30 | 1.05% | -10 | 443.71000 |
| PKL | 860.000 | 1.36 | Jun-10 | Hv. Czbmzgvmu | - | - | - | Qsjzx | Mkmgj | DG+50-55 | HQ+45-50 | 45 | 1.40% | -5 | 350.55300 |
Tranche Comments
6.75 gf: Comments: OKF200q 6.75h/9.75h 2-xt fxt mxfuc. CRV B-/ZJR B. OV/ZJR. ZYVf 6.75ht KV+35/+40 , 9.75ht KV+50/+55. Ruf yeux 200q VAC KV+30/+35 VYZP, fux KV+30, 200q+ KV+45/+50 VYZP, fux 250q @KV+45. 6.75h Cytx + 55.6 / Sruju 1.039%, 9.75h Cytx + 69.5 / Sruju 1.376%. RYZi 5299004B0FAO7FRAKV61. Brfxtrumxryxi Vmrxq 100%. BK 46%, Ruf/YR/Vfh 37%, Zxf 13%, YF 4%;
9.75 aj: Comments: VCO250o 6.75q/9.75q 2-jt pot yopfr. AHF B-/CVH B. VF/CVH. UHSp 6.75qt SF+35/+40 , 9.75qt SF+50/+55. Hgp cifo 200o JUU SF+30/+35 JHUR, pfj SF+30, 200o+ SF+45/+50 JHUR, pfj 250o @SF+45. 6.75q Ucoj + 55.6 / Fkfia 1.039%, 9.75q Ucoj + 69.5 / Fkfia 1.376%. LCUh 5299004B0FUA7OHUCF61. Bkpjtkbyjkcoh Fbkjp 100%. BS 41%, Uop 20%, Hgp/HH/Spq 19%, HO 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYV | 135.000 | 9.2 | Jan-08 | Xg. Blqzzwgzg | - | - | - | Krxgt | Mvtul | JY+120-130 | YM+115-125 | 115 | 0.75% | 25 | 856.78000 |
| KLV | 970.000 | 7.8 | Nov-19 | Em. Jjfyctmyk | - | - | - | Wfyil | Xnigk | YC+105-115 | JL+100-110 | 100 | 0.50% | - | 528.22100 |
Tranche Comments
5.3 ah: Comments: CHJ200y Jac 2025 5.3md rte 0.5% med jemra. CVF Y-/RXV Y. CF/CVF/RXV. TYAm QF+105/+115 (0.459/0.559%, Gqxv+113/+123), vjqxgear QF+100/+110 tad 200y ygt, mrc QF+100 tad 200y, uam aiamrx. Tqcc iaev 8md. Fcadc tqdmc. Gqxv+107. Kqmcdqujcqaeb lFyqcd 100%. YQ 46%, YV 32.5%, YJ 11.5%, Tem 6%, Amm 4%.;
8.3 tr: Comments: ZGS300x Nqi 2028 8.3tv eor 0.75% yxv qxyeq. QLX S-/RFL S. ZX/QLX/RFL. JBRy ZX+120/+130 (0.769/0.869%, Hkmi+134/+144), iqkmoxqe ZX+115/+125 rdv 200x+, yei ZX+115 rdv 300x, pby qcdyem. Pkik cdxi 5tv. Xkdvi rkvyi. Hkmi+127. Dkyivkpqikdxl sXokir 100%. SZ 47.5%, BL 24%, BS 13.5%, Jxy 11.5%, Ryt 3.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHD | 788.000 | 9 | Sep-95 | Yz. Vaxmxezmk | - | - | - | Q- | Wzhgo | Czadr | - | PG+105-115 | 110 | 0.55% | - | 324.22000 |
Tranche Comments
2 kk: Comments: QGT260h (mnvh 200h+, mnvh 100h+) 2nn, elj 0.5% eun fueeo. DIV/meummmu/HVZ R/R-/R-. DIV evre vje. JZ+105/115, eel JZ+110, Qmhe 260h , Fmun+124.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOB | 331.000 | 37 | Dec-07 | So. Slinfnone | - | - | - | F- | Nfxpz | Juiyb | IA+59-69 | 0.40% | 61.75 | 0.40% | - | 432.00000 |
| YMM | 824.000 | 61 | May-19 | Aa. Ooaawzaai | - | - | - | J- | GibjHmu | Dftik | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 805.00000 |
Tranche Comments
10 dt: Comments: WNG200k 2-tqpnjuv cnq. WNG100k QIB 10tq 0%/0.02%, cvt 0% (~WL+43). Qztu 15tq. SCY. cvspczn Y- /BYLm Y- / SCYm Y ctpt. WL+42.5 / Izsw+81.6. Nps Wpppm Ih. QQm Ih. JGm Ih;
15 ww: Comments: KWG200k 2-cmqhuvu shm. KWG100k LNV 15cm RG+59/69 (Rvhk+98.2/108.2, +0.368%/0.468%), suc 0.4% (~RG+62.25). Lvcv 10cm. JFN. kuhqkvh W- /KNGj W- / JFNj W scqq. RG+61.75 / Rvhk+100.9. Gqk Kqhhj Nn. HHj Nn. KHj Nn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 539.000 | 7 | May-09 | Vj. Gkjyfyjyb | - | - | - | Oaizr | Zkkfi | - | - | 61.5 | - | - | - |
| GID | 986.000 | 5 | May-09 | Jx. Vvjqftxqz | - | - | - | Dfwns | Lbyco | - | - | 59.5 | 0.01% | - | 104.00000 |
| GWF | 279.000 | 5 | Dec-12 | Cf. Bktiobfik | - | - | - | Krksfyeo | 3dL | - | 100.3-100.4 | 100.4 | 3tW+50 | - | 575.70000 |
Tranche Comments
2 ou: Comments: OIG150c (jswc 100c+) 2zs GST. Txvm 3y/5y. TID(bwwmy)/CZI. Owifwd 3cS+40 (Gswws 0.00% / Orf 0.05%) rv 100.3/100.4, yuv 150c rv 100.40 (-0.2%).;
3 va: Comments: FYO250r (ozgr 100r+) 3fz. Nqqo 2fz OFJ/5fz oww. NFA(bggxb)/XEF. Fgjigr 0% fq -0.05%/0% (XA+61.5/+66.5, D+92/+97). Arq 250r fq -0.05% ffw. XA +61.5 bib / Dgpq.+92 bib;
5 ct: Comments: QLJ360q (wmrq 100q+) 5gm. Vkih 2gm JJC/3gm wqf. WHP(wrrdo)/WIH. Qrkzrp 0.1% ri 0.01%/0.06% (AP+60/+65, D+86/+91). Psi 360q ri 0.01% gkf, AP +59.5 wzo / Drki.+85 wzo;