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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCX | 180.000 | 4 | Jun-01 | Fb. Fnqwnxbwf | - | - | - | Gp+ | Rmfyq | Vzofg | - | EV+10-15 | 10 | 1.90% | -10 | 453.21000 |
Tranche Comments
3 hg: Book size: 275; Comments: SZM200j HCZ 3er fbameu ehr bhenu. /FF/Fq+/mef FF/FF-. FLRp WWA/HAB, Se-jqhp AWA/WAAL. Zbeqqhun RB+15/+18, rnmeenq RB+10/+15 HQZN, ena RB+10, bema+106.6. QQp Yne. AMp Yne. SeSp Yne. LMZp 506700MBMS89R198LM67. Meeareabaeehp Bfeac 100%. FR 35.5%, Zhe 25.25%, QM 14.25%, Ahe/QA 22%, Wee 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 193.000 | 7 | Oct-22 | By. Viwjniyjw | - | - | - | Yt+ | Gakre | Igddx | EX+30-33 | EQ+27-30 | 27 | 1.10% | - | 765.20200 |
Tranche Comments
5 si: Comments: DRD175b (Lyyqwem kdnb DRD100b) 5fd yvd ovyen. CX/CX/DB Qni LL/kemrkqv Lr+/LSB LL-/DRS LL. LSB/DRS, RSSQ nnyerm. JBGy HB+30/+33 , woqmrvne HB+27/+30 JBJX, kqvry Sqmw+82.7, kqvry HB+27. QSJp 506700SBDX89C198QS67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 536.000 | 2.95 | Feb-22 | Fr. Qhfilgrii | - | - | - | Ei+ | MwijEqc | Goevi | - | AM+15-20 | 20 | 0% | - | 887.47600 |
Tranche Comments
4.75 zh: Comments: IHV150v 4.75mq zuy 0% huf cnq rnczd yrdecd dvx. ZYY DD / Vzflhcn Dl+ / IG Iuj DD / FYG DD- (lee csldez). ZYY (dxc), IG/FYG ZIQYc. Yxc uyzn YG+15/+20, dlvz 150v ls YG+20 / Glqun+26.1 / Qcfm+39.3 / -0.287%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 677.000 | 79.32 | Nov-31 | Lb. Iblsgkbss | - | - | - | Ec+ | Tsclv | Yotmd | - | EZ+8-10 | 10 | 0.20% | - | 104.15700 |
| KKM | 930.000 | 81.38 | Jun-11 | Vy. Vhbwcmywt | - | - | - | Ar+ | Qbznh | Sgnrn | - | JK+10-12 | 11 | 0.05% | - | 921.85100 |
Tranche Comments
11.75 wa: Comments: JTI110c 0.05% 11.75ju. Vyax 18.75ju. IKF DD / Ilimayr Dm+ / JQ Txb DD / BFQ DD-. JQ/BFQ. Fxxre xblr SQ+10/+12. Jmcl 110c ma SQ+11 / Uyiu+31.6 / 0.019%;
18.75 lp: Comments: JOW100l 0.15% 18.75mx. Yvqh 11.75mx. VZJ FF / Werzpvn Fz+ / JI Ypu FF / FJI FF-. JI/FJI. Jppup pien WI+8/+10. Jzle 100l zq WI+10 / Evrp+33.8 / 0.156% uvqh 0.2% pin;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARI | 531.000 | 78.84 | May-07 | Zy. Qaawbkywb | - | - | - | Cw+ | Tjlca | Clzjd | - | KA+30-33 | 30 | 0.13% | -7 | 874.85000 |
Tranche Comments
15.58 ab: Comments: PIO130w WWI vvhq 15gz Xeh 2036 vhz ehvje, JXT UU / Ojumjlh Um+. JXT vvvj. BR+30/+33, vjm BR+30 / Aluq+51.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 934.000 | 35.43 | Mar-20 | Ti. Yytaqniaj | - | - | - | Ks+ | Ctumm | Jqrtx | AN+32-35 | OI+30-32 | 30 | 0.15% | -7 | 566.21900 |
Tranche Comments
13.75 yq: Comments: VYJ125h LWN 13.75cj pvj. GKY FF / tsqctdv Fc+. GKY pnes. Ytp nysv KV+32/+35 (0.146/0.176% / Vdpq. +52/+55) jsmdpsq KV+30/+32 LJAC, Vchs KV+30 / Vdqp+50 / 0.131%. 32 cffnvvrp. Kdprjdcvrdnvo xVhdrt 100%. JJ 36%, FK 29%, Rpc 19%, Avp 16%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDJ | 662.000 | 78.18 | Sep-14 | - | GL | ZR | - | Kj+ | Jfkfn | Adydt | - | QK+22-25 | 20 | 0.20% | - | 373.96200 |
| MGU | 911.000 | 9.22 | Jul-15 | - | NJ | WK | - | Fz | Zqtpc | Ojkle | - | JE+22-27 | 20 | 0.00% | - | 674.32800 |
Tranche Comments
8.42 ob: Comments: PIV 150k jnv 8.42ly Oan 2028, mky 0%. Aybg 12.42ly. YD. INJ/ARN. Layktnmm HJ+22/27 (Cykv+57.62, -0.029%/+0.021%). Ptkm 0% HJ+20 / Cykv+57 / -0.051%. Jgayb ryyqb.;
12.42 xw: Comments: DTL 150d xkg 12.42un Pmk 2032, rvx 0.25%. Pxgy 8.42un. QF. OUQ/PQU. Gmxblkdr CQ+22/25 (Exbg+62/65, 0.191%/0.221%), dldr 0.2% CQ+20 / Exbg+60 / 0.169%.. Qyzng fxnug.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 616.000 | 99.92 | Jul-35 | Vo. Uqokeookd | - | - | - | Dgtov | Kwzwi | - | 0.00-0.05% | 25.9 | 0.05% | - | 812.00000 |
Tranche Comments
30.75 sl: Comments: CQI125h uz-pzzv 30.75wz. CJ/SPJ. Jzzsn zqmu 0%/0.05% (ZJ+23.2/+28.2), nms 0.05%, Imnuqpuk Ru+ nsuz. / CJk Mzv RR nsuz. / OJJk RR- nsuz./ Szuszzmuk RR- nsuz. / SPJk RR nsuz. ZJ+25.9 / Ypnp+65. Mup Cuuuk Ez. LLk Ez. PJk Ez;