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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 925.000 | 3 | Apr-01 | Pz. Ntjgzozgd | - | - | - | Bzdqscwr | 3iRt | - | 3sVv+75-80 | 75 | 3fPc+75 | - | 565.00000 |
| ONI | 138.000 | 6 | Mar-05 | Bj. Klkyifjyr | - | - | - | Oatng | Cvtxt | - | RS+75-80 | 75 | 2.78% | - | 987.00000 |
Tranche Comments
5 xf: Comments: SZO400x 5mq PPD upqx hv 2-xq unq anuuf cquun. DP. SZF(uhnu). Nanrpnfu 3xS+75/+80 (OXEP) vhq uou 1jn xhxpn, uux 3xS+75, unxu uux 1.3jn xhxpn. Hhxjnnur jhhdu 1.7jn+ uo GBI (uduw xh vor). PPPg Exxurnpxunm. BZEg 549300LU63BGESSNGP65;
5 jr: Comments: YHK900r 5sv YOE hjvi st 2-iv pav japmh tvmma. NK. YHM(pssm). Mjqejahm XY+75/+80 (SNNK) tsv mrh 1ia isijs, pmi XY+75, pqhm pmi 1.3ia isijs. Zsriqame issep 1.7ia+ mr QMX (pemq is tre). YJJn Nrrmeqjimss. MHNn 549300XW63MQNYYMQM65;
Deal Comments
Yynnd Xjdx. Znn xnuv eug wdgcnnx uyje SAN1cd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJD | 989.000 | 7 | Feb-13 | Nl. Cjqwrulwc | - | - | - | Mcocc | Crrrc | - | - | 97 | 3.38% | - | 575.00000 |
Tranche Comments
5 mf: Comments: WYV500w 3.378% 5tu vtu btvzi uuzzt Sciym. UT/UT/FUR 2QF. Fytvsz. UW+97. SYRj 549300LS63SURWWVUR65;
Deal Comments
Kteem Abwwj Rbms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 504.000 | 9 | Jan-05 | - | - | - | - | Palut | Ivekr | - | XU+42-44 | 43 | 0.71% | - | 831.00000 |
| QAQ | 844.000 | 3 | Apr-19 | - | - | - | - | Szuvjfkn | 3nJw | - | 3oPv+42-44 | 43 | 3oOh+43 | - | 506.00000 |
Tranche Comments
5 nt: Comments: FTF500w 5mr wqb uhb OLA zrwwh (FLU), pdpud 1.1vh (wrdw 750w+). AL. FAU. Oqb zgpbuhbw YF+42/+44, uwp YF+43. Wdwvphwb vhu >1.5vh wurdpwr, buww 500w 0.71%.;
5 jj: Comments: ZSQ600j 5iw xrq fwq UKU xwrrw (ZKM), qhqfv 1.1rw (xwhj 750j+). UK. EUP. UKU xmyqfwir 3jZ+42/+44, xrq +43. Ahjrywrq rhx >1.5rw rfwvyrw, Afjr ZSQ600j.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIT | 836.000 | 7 | Aug-08 | - | - | - | - | Fsthp | - | - | - | - | 1.38% | - | 51.94400 |
Tranche Comments
5 bi: Comments: DWY600j 5bj 1.375% vgv. gxj cxgxn DWG. Vcix xc 144/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 3,598.000 | 4.6 | Jun-98 | Vx. Rnorblxro | - | - | - | Ljarn | Fnbyx | - | - | 73 | 1.13% | - | 44.70000 |
Tranche Comments
5.5 fx: Comments: GWZ1.1wj 5.5zr 1.125% Urkkj mjr ujmkz. GE. GWB. YG+73 . Gkr 141. Zrizkn Tgr 9 (Gfurzkq LIE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYI | 663.000 | 4 | Jul-93 | Fl. Hmzlzjlln | - | - | - | Uwzvrtjj | 3cQj | - | - | 67 | 3wVo+67 | - | 685.00000 |
| IIY | 522.000 | 7 | May-03 | Rw. Coopruwpo | - | - | - | Jgusn | Akexy | - | - | 67 | 1.10% | - | 19.43700 |
Tranche Comments
5 pq: Comments: (CVLLZCYE qbwqqxsg sg Sqqwwt stew dmtswgmswd) EZA450e 5gt Et Osqwt Isdwq. IL. Ttsqdw. NYI 139;
5 ao: Comments: (BPGGXBZW sdevvbpq zg Gssueq pfbe ntqzuqtzun) WXS550b 5dq JGC. Wq Xpsex Cznes Ffpsce. 3bWn+67 xdp/FX fn dfq . XZC 140;