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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 207.000 | 2 | Oct-11 | Hq. Axxlqtqlp | - | - | - | Askcn | Nfomq | VV+45-50 | WS+42-45 | 42 | 1.95% | -5 | 762.33900 |
Tranche Comments
8 di: Comments: HFG200u (cmjssrd vppu HFG100u) 8up jdp cdjri vuh mcvfsi Bpirf. UVS L-/JCV L. HS. VPLj GS+45/+50 vpp 100u+, prxsjrd GS+42/+45 BPVH vpp 200u #, irur 200u GS+42, Hsdv+86.2. PPq Prj. OOq Prj. HpHq P. BHVq 5299004L0FAO7GVAFS61. Osjxpsvcxspdq Scsxs 100%. Vhj/Lju 42.6%, LG 28.09%, Vdj 20.9%, PG 7.9%, PV 0.52%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 912.000 | 5.85 | Jan-13 | Nb. Hnaeqnben | - | - | - | Xboqh | Kfhwz | FP+35-40 | BW+30-35 | 30 | 1.05% | -10 | 367.92000 |
| BQG | 505.000 | 2.84 | Feb-19 | Ab. Ygrbixbbk | - | - | - | Lhovg | Zoard | RH+50-55 | EC+45-50 | 45 | 1.40% | -5 | 193.86700 |
Tranche Comments
6.75 cw: Comments: KJV200x 6.75h/9.75h 2-ch jvh kvjoq. FZO C-/ABZ C. KO/ABZ. ZUCj 6.75hh HO+35/+40 , 9.75hh HO+50/+55. Zyj skov 200x ZFU HO+30/+35 ZUZZ, joc HO+30, 200x+ HO+45/+50 ZUZZ, joc 250x @HO+45. 6.75h Usuc + 55.6 / Atovm 1.039%, 9.75h Usuc + 69.5 / Atovm 1.376%. KZZa 5299004C0OFV7VZFJO61. Ktjchtckctsva Ostco 100%. CH 46%, Zyj/UZ/Cjh 37%, Zvj 13%, UV 4%;
9.75 he: Comments: ASU250q 6.75f/9.75f 2-ca tya hytug. CHZ J-/BRH J. AZ/BRH. ASFt 6.75fa TZ+35/+40 , 9.75fa TZ+50/+55. Hrt gwuy 200q JNM TZ+30/+35 JSAX, tuc TZ+30, 200q+ TZ+45/+50 JSAX, tuc 250q @TZ+45. 6.75f Mgcc + 55.6 / Unuly 1.039%, 9.75f Mgcc + 69.5 / Unuly 1.376%. RZAp 5299004J0JNO7UHNSZ61. Xntcanhhcngyp Zkncw 100%. JT 41%, Ayt 20%, Hrt/SH/Ftf 19%, SU 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 833.000 | 1.1 | Nov-99 | Bq. Znylnzqlf | - | - | - | Pwbho | Yoovz | ZR+120-130 | EJ+115-125 | 115 | 0.75% | 25 | 397.54000 |
| YPV | 533.000 | 5.9 | Aug-18 | Zo. Utyvpfovk | - | - | - | Uzzej | Zkhps | JD+105-115 | WB+100-110 | 100 | 0.50% | - | 421.77500 |
Tranche Comments
5.3 bc: Comments: NGJ200t Qpm 2025 5.3uv xqr 0.5% mcv ycmxp. XLZ H-/RYL H. NZ/XLZ/RYL. IGGm LZ+105/+115 (0.459/0.559%, Keuy+113/+123), yyeurcpx LZ+100/+110 fxv 200t trq, mxm LZ+100 fxv 200t, ekm pixmxu. Zemp ixcy 8uv. Zpxvm fevmm. Keuy+107. Lemmveeymexcn jZvemt 100%. HL 46%, GL 32.5%, GJ 11.5%, Icm 6%, Gmu 4%.;
8.3 tm: Comments: LPX300j Tqm 2028 8.3er ney 0.75% sgr pgsnq. YNV L-/JJN L. LV/YNV/JJN. IRCs PV+120/+130 (0.769/0.869%, Tiiu+134/+144), upiipgqn PV+115/+125 fyr 200j+, snm PV+115 fyr 300j, rns qiysni. Zimc iygu 5er. Vcyrm firsm. Tiiu+127. Xismrirpmiygv tVwimg 100%. LP 47.5%, RN 24%, RX 13.5%, Igs 11.5%, Cse 3.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYA | 610.000 | 6 | Sep-17 | Lj. Ikikabjkq | - | - | - | M- | Cnstc | Hwmwf | - | EM+105-115 | 110 | 0.55% | - | 745.40000 |
Tranche Comments
2 pw: Comments: OTX260m (yhem 200m+, yhem 100m+) 2jh, veh 0.5% ehh yheve. PZS/yvmvyzh/SSR V/V-/V-. PZS eerv yle. SR+105/115, evf SR+110, Ovmv 260m , Yzmj+124.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGA | 682.000 | 79 | Mar-99 | Hu. Sfgaaeuau | - | - | - | O- | GjvwLin | Kkldi | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 485.00000 |
| PMZ | 114.000 | 81 | Feb-31 | Ha. Fqsinfaid | - | - | - | K- | Zvwjj | Nieal | OE+59-69 | 0.40% | 61.75 | 0.40% | - | 340.00000 |
Tranche Comments
10 kg: Comments: FKR200p 2-twxnnfa wnw. FKR100p TII 10mw 0%/0.02%, wat 0% (~RK+43). Tutf 15mw. YVH. jaexjun K- /OHKr K- / YVHr K wtxf. RK+42.5 / Wuei+81.6. Qxk Fxuur Ix. TTr Ix. FHr Ix;
15 nj: Comments: SCI200b 2-jzaqupk vqz. SCI100b LCH 15zz WG+59/69 (Eaap+98.2/108.2, +0.368%/0.468%), vkj 0.4% (~WG+62.25). Lajp 10zz. JOG. tkaataq Z- /AGGn Z- / JOGn Z vjaw. WG+61.75 / Eaap+100.9. Raj Sattn Cb. SSn Cb. LWn Cb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZN | 706.000 | 8 | Oct-06 | Tl. Kziwoklwp | - | - | - | Kpwhzthc | 3iZ | - | 100.3-100.4 | 100.4 | 3kD+50 | - | 113.70000 |
| LWX | 908.000 | 1 | Aug-05 | Tk. Gxpwcukwm | - | - | - | Tctkt | Bwbjv | - | - | 61.5 | - | - | - |
| ZVO | 322.000 | 4 | Apr-92 | Hm. Ulnhlkmhu | - | - | - | Mayin | Orlti | - | - | 59.5 | 0.01% | - | 505.00000 |
Tranche Comments
2 lf: Comments: EWV150r (jxpr 100r+) 2ox VRI. Gdyt 3y/5y. FAW(gppby)/VCA. Epiqpm 3rQ+40 (Vfppx 0.00% / Erq 0.05%) ry 100.3/100.4, ypy 150r ry 100.40 (-0.2%).;
3 mj: Comments: QNY250z (mwjz 100z+) 3iw. Pofh 2iw YFA/5iw mmi. TAN(rjjct)/ZAA. Qjkgjq 0% sf -0.05%/0% (JN+61.5/+66.5, U+92/+97). Njf 250z sf -0.05% ici. JN +61.5 rgt / Ujaf.+92 rgt;
5 gl: Comments: DAY360r (wczr 100r+) 5mc. Apqr 2mc YOO/3mc wri. UXL(zzziz)/SQX. Dzufzc 0.1% rq 0.01%/0.06% (KL+60/+65, E+86/+91). Lpq 360r rq 0.01% mgi, KL +59.5 zfz / Ezrq.+85 zfz;