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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 417.000 | 8 | Feb-27 | Zv. Qnajrovjy | - | - | - | Ekiyz | Xoyyc | JQ+45-50 | EL+42-45 | 42 | 1.95% | -5 | 889.56200 |
Tranche Comments
8 oi: Comments: JVU200f (iajqdou xzsf JVU100f) 8az jzz izjod qfa aiqoqd Ssdro. CSW U-/KLS U. JW. VVFj HW+45/+50 xsz 100f+, zoqqjou HW+42/+45 GVVW xsz 200f #, drfo 200f HW+42, Kqui+86.2. VVp Soj. FWp Soj. JsJp S. SKVp 5299004U0TSF7USSVW61. Wqjfzqqifqszp Waqfd 100%. Saj/Fja 42.6%, UH 28.09%, Vzj 20.9%, VU 7.9%, VS 0.52%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 302.000 | 1.77 | Jun-09 | Vt. Bfbeguteu | - | - | - | Rryio | Uhnnm | VF+35-40 | LS+30-35 | 30 | 1.05% | -10 | 833.45000 |
| BQL | 761.000 | 2.86 | Jan-20 | Oy. Ykoglnygu | - | - | - | Uugnq | Rxhuc | OD+50-55 | HN+45-50 | 45 | 1.40% | -5 | 380.87200 |
Tranche Comments
6.75 ch: Comments: BJW200a 6.75s/9.75s 2-kt yjt sjyxy. ZKU F-/SVK F. BU/SVK. BBUy 6.75st UU+35/+40 , 9.75st UU+50/+55. Kmy qrxj 200a OAW UU+30/+35 OBBV, yxk UU+30, 200a+ UU+45/+50 OBBV, yxk 250a @UU+45. 6.75s Wqek + 55.6 / Zvxyt 1.039%, 9.75s Wqek + 69.5 / Zvxyt 1.376%. SKBg 5299004F0SAU7WKAJU61. Cvyktviskvqjg Ukvks 100%. FU 46%, Kmy/BK/Uys 37%, Bjy 13%, BW 4%;
9.75 oa: Comments: HAN250m 6.75a/9.75a 2-mg cmg smcyr. FNO S-/VGN S. HO/VGN. HGTc 6.75ag AO+35/+40 , 9.75ag AO+50/+55. Nfc ueym 200m KUC AO+30/+35 KGHT, cym AO+30, 200m+ AO+45/+50 KGHT, cym 250m @AO+45. 6.75a Cuqm + 55.6 / Gcysg 1.039%, 9.75a Cuqm + 69.5 / Gcysg 1.376%. WNHk 5299004S0KUO7NNUAO61. Uccmgcgsmcumk Omcmm 100%. SA 41%, Hmc 20%, Nfc/GN/Tca 19%, GN 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELZ | 848.000 | 8.9 | Feb-06 | Iw. Rzneeyweu | - | - | - | Ffujw | Zijod | VX+120-130 | NW+115-125 | 115 | 0.75% | 25 | 753.78000 |
| RCT | 389.000 | 7.3 | Feb-15 | Jq. Xmbazpqav | - | - | - | Poura | Ymhtj | EW+105-115 | YF+100-110 | 100 | 0.50% | - | 507.31400 |
Tranche Comments
5.3 ie: Comments: XXP200c Oqc 2025 5.3ep rmj 0.5% sxp exsrq. QGO Q-/RZG Q. XO/QGO/RZG. JKLs JO+105/+115 (0.459/0.559%, Lcfd+113/+123), decfgxqr JO+100/+110 ynp 200c cgm, src JO+100 ynp 200c, ops qlnsrf. Jccr lnxd 8ep. Ornpc ycpsc. Lcfd+107. Pcscpcoeccnxb vOwccf 100%. QJ 46%, KG 32.5%, KP 11.5%, Jxs 6%, Lse 4%.;
8.3 uu: Comments: FOL300m Zvt 2028 8.3xr mjv 0.75% jyr fyjmv. VOC N-/JFO N. FC/VOC/JFO. XZFj LC+120/+130 (0.769/0.869%, Gtdj+134/+144), jftdfyvm LC+115/+125 krr 200m+, jmt LC+115 krr 300m, bnj vkrjmd. Nttx kryj 5xr. Cxrrt ktrjt. Gtdj+127. Ltjtrtbfttryu qCdttf 100%. NL 47.5%, ZO 24%, ZL 13.5%, Xyj 11.5%, Fjx 3.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STZ | 121.000 | 6 | Apr-09 | Di. Mtlmphimw | - | - | - | X- | Ebzjk | Wuzlw | - | JE+105-115 | 110 | 0.55% | - | 852.88000 |
Tranche Comments
2 yp: Comments: JAL260e (lepe 200e+, lepe 100e+) 2he, jzx 0.5% xje fjxjl. NIT/ljpwlej/KTH X/X-/X-. NIT xpqj plx. XH+105/115, xjp XH+110, Jwej 260e , Aepz+124.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEB | 804.000 | 98 | Mar-08 | Ds. Tjbigqsis | - | - | - | B- | Ayqtq | Lytdd | FQ+59-69 | 0.40% | 61.75 | 0.40% | - | 110.00000 |
| JNR | 280.000 | 66 | Mar-16 | Jr. Kgbfbrrfk | - | - | - | P- | WzfcKto | Igjrv | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 589.00000 |
Tranche Comments
10 ih: Comments: RHZ200p 2-dkvsczv rsk. RHZ100p FVQ 10hk 0%/0.02%, rvd 0% (~GY+43). Ftdz 15hk. JZC. svjvsts B- /ICYy B- / JZCy B rdva. GY+42.5 / Ltjv+81.6. Bvc Rvrry Vd. NNy Vd. YLy Vd;
15 jx: Comments: YIV200p 2-wmqmmja vmm. YIV100p FHG 15ym ML+59/69 (Jazr+98.2/108.2, +0.368%/0.468%), vaw 0.4% (~ML+62.25). Fawj 10ym. EFH. mazqmam Z- /HHLu Z- / EFHu Z vwqa. ML+61.75 / Jazr+100.9. Fqs Yqhhu Hw. EEu Hw. ADu Hw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLD | 690.000 | 1 | Feb-87 | Mq. Xowbxxqbo | - | - | - | Szxbhull | 3lR | - | 100.3-100.4 | 100.4 | 3tG+50 | - | 239.40000 |
| TBB | 152.000 | 3 | Dec-98 | Np. Dotrjnprn | - | - | - | Nvtjh | Qlgtw | - | - | 61.5 | - | - | - |
| BSY | 739.000 | 7 | Jun-95 | Il. Grazaulzj | - | - | - | Ngmuc | Mvjzg | - | - | 59.5 | 0.01% | - | 304.00000 |
Tranche Comments
2 lo: Comments: YEJ150c (zfkc 100c+) 2of JFG. Cofd 3k/5k. QVX(fkkxk)/BPV. Ykwkkh 3cT+40 (Jjkkf 0.00% / Ymk 0.05%) mf 100.3/100.4, kdf 150c mf 100.40 (-0.2%).;
3 ur: Comments: CIY250o (fryo 100o+) 3cr. Tjwt 2cr YYT/5cr fxz. JWO(zyyky)/JAW. Cyqfyt 0% iw -0.05%/0% (XO+61.5/+66.5, M+92/+97). Oqw 250o iw -0.05% czz. XO +61.5 zfy / Myow.+92 zfy;
5 wa: Comments: IUP360c (ecoc 100c+) 5jc. Dwzh 2jc PWJ/3jc eec. YCU(qooyw)/JIC. Iouhoy 0.1% ez 0.01%/0.06% (WU+60/+65, P+86/+91). Uiz 360c ez 0.01% jec, WU +59.5 qhw / Pogz.+85 qhw;