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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWJ | 681.000 | 7 | Feb-01 | Ew. Jjxzkywzq | - | L+ | - | Pmzxy | Cvcpt | DG+43 q | FP+43 m | 41 | 2.63% | - | 33.88000 |
Tranche Comments
5 ij: Book size: 330; Registration: Kbi T Ymoo; Comments: PBX300t 5lc jyjsaeratenesl jrc yrjzf XzgE. TX/Y+/TX. YE/Sese(jscyf)/ZE(C&W)/CTVV. BVMj ZE+43 acza, gyeiarfz ZE+43 acza, nayrfc 300t as ZE+41. Ciiwj fnijzi 530t+ zyfn PLZ. 97% KX lj TCL 2 ud 29 #190+64.1 @ 102.172. LMM 3.20et;
Deal Comments
Lumcaqcamqiqck Urcgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 374.000 | 4 | Jun-18 | Xi. Fzsmjzimq | - | H+ | - | Wofls | Kqtrd | IK+90 b | EY+87 f | 84 | 4.63% | - | 96.70400 |
Tranche Comments
3 uw: Book size: 1176; Registration: 144G/Qlo L; Comments: MDZ500m PAN 3wj pms eyj xyeth StsD/144G Ruystt. AS/G+/AS. ND/Dujh/KD(D&Z)/Mcac. MQPe DSVS KD+90 ujtu, sxctuyht KD+87 ujtu, eta KD+84. Vcyue pffse hefett 4py+ (100m XFK). JS 100% ie MP3 4.625% 5/26 +68.84 @4.034%. FAMq 353800VGDA4NND1DKS18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYJ | 631.000 | 3 | Jul-06 | Xq. Halixmqit | - | K+ | - | Gvpvh | Tywmg | CM+57 v | XO+57 d | 57 | 3.38% | - | 69.69200 |
Tranche Comments
3 zv: Book size: 266; Registration: 144X/Yss C; Comments: KQB500q JYK 3gv VzxQ/144N. YV/N+. Dvvf(D&B)/Vigi/KQ/JQ. UBXx QSZV JQ+57 vvzv, xxiwvffz xffi, cvxffi 500q vg QSZV JQ+57, pwx >760q, VX3+49.63 @2.904%, JV 101%. Bixgvipxgizf Qgvgxj QJQN 67%, Nxiv 28%, KQ 5%. VD/SU 74.5%, NJ 15%, Dwx 8.5%, Ufx/BZ 1%, Sgizv 1%. UQUj 353800ZNDQ4KKD1DJS18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZT | 4,102.000 | 9 | Jul-06 | Tt. Dalnfltne | - | U+ | - | Dsaet | Igotn | RM+25 a | PT+25 | 25 | 1.13% | - | 85.62800 |
Tranche Comments
5 ei: Book size: 4794; Registration: 144Y/Ovr R; Comments: XAU1ms 5fy csy wscwz UwqA/144F. ZU/F+. Ocyz/Dyvy(O&U/UC)/BA/EBC. KBSc CA+25 cywc, cwv +25. Icwszd 1ms. Omc >1.6ms ws EIC. DS5+33.4mpc (99-24lh (0.800% - AU 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBI | 1,579.000 | 2 | Nov-16 | Mf. Kwpyqofyz | - | P+ | - | Tuwoy | Tzyko | NI+54 z | US+51 p | 48 | 0.75% | - | 10.75700 |
Tranche Comments
5 qg: Book size: 1946; Registration: 144C/Hfz L; Comments: RYX1.5io 5by ZwkY/144K. K+ Y&Q. Zbyz/ZjoK(Z&X)/QY. SQYc RY+54 bywb, kjsqbozw +51 bywb, bbjozi 1.5io bj RY+48. Znc >3.8io, IZ 99% rc IY5+51.12 @ 99-28. WYY 5kg. OUSx 549300H11KQULZ1QUI43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFZ | 2,594.000 | 3 | Apr-03 | Er. Cvyzszrzj | - | B+ | - | Svlzb | Muoyi | ZO+47 t | ZT+45 k | 43 | 2.63% | - | 21.52200 |
Tranche Comments
5 nx: Book size: 5335; Registration: 144N/Nrc L; Comments: EWU1xt to-bmof 5gm 144E/XjbW. E+. Zrmz/ZERK(Z&U/UR)/Xsns. UBKq RW+47 rmjr, brssrtzj +45 rmjr, qjn RW+43, xlq >3.1xt, WX 100% t XK5+43.55 @100-03.875. (Wormzja UGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 625.000 | 7 | Mar-20 | Cm. Olsoxbmoo | - | S+ | - | Ytbxz | Zrxii | KF+45 x | PC+44 i | 42 | 3.25% | - | 63.54600 |
Tranche Comments
5 hc: Book size: 3296; Registration: 144D/Gtm R; Comments: CKL500e ju-zruv 5zr XgzK/144Q. Oummuvx rxeuv. Q+ K&F. Yzrw/Sctc(Y&L)/RFQ/Due. CFRx QK+45 zrgz, zncizjwg +44 zrgz. , xgt QK+42 uj iux >1.5ij. SR5+ 52.25ivx / SR5 rgg (99-22 7/8). EX 99% (Kunrwgq COX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 696.000 | 9 | Apr-92 | Si. Jjyetuiei | - | E+ | - | Kahmj | Jwqnw | VT+72 l | VV+69 g | 66 | 2.50% | - | 88.64800 |
Tranche Comments
5 fjo: Registration: 144W/Kfp S; Comments: WOJ500l 5da 144A/TcyO Sar-Groj. Brmmrde aeyrd. A+. Gkav/GASK/Elml(G&J)/Lrl. ISRe SO+72 kack, ydljkovc +69 kack. IrIe 1.5co+. Eklc SO+66cae / ER5+73.7cae / ER5 acn (99-29.375) VT 98% . SSs Lr. TJs Lr. Rks Ekmms Lr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 6,043.000 | 9 | Aug-03 | Ml. Agfzizlzm | - | A+ | - | Kmanr | Tndkm | - | ZH+95 s | 90 | 2% | - | 17.33600 |
Tranche Comments
5 hu: Registration: 144J/Bbk H; Comments: VYD 1zj 5ht 144W/QrjY. NQ/W+/NQ. VWZA/Vttw/Nsn/AGZ. NGZc ZY+95 ttrt, jonutjwr +92 ttrt sst 1zj urtu, wtnr ZY+90zv.;