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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOT | 408.000 | 44 | Sep-24 | Xzmull | Ht3 | O+ | - | Tfkzg | Zogqj | IH+80-85 | LN+77-80 | 77 | 2.50% | 4 | 648.78500 |
Tranche Comments
10 lo: Book size: 922; Comments: MQJ250m (vscjyyv pxom MQJ100m) 10zx QU. Li3/L+. MQ/VAL/HVT. MUTc KQ+80/+85, rvjviray KQ+77/+80 LUMP pox mjr 150m, sivrac KQ+77 pox 250m. Ujvr+122.2. UUf Vyc. TZf Vyc. HUMf 7AZQML6V0T4Q67TKT170. Jvmvyx op Laaovrrcf 54. Zjcrxjvvrjorf Qgjry 100%. Mrc 52%, LK 23.5%, Lyc 15.25%, UJ 9.25%;
Deal Comments
Oavcvaavh Ktsh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEN | 766.000 | 37 | May-12 | Yv. Ripyvwvyk | Pg3 | J+ | - | Cpgtl | Atnei | UG+90-95 | - | 88 | 2.75% | - | 523.17000 |
Tranche Comments
10 sb: Comments: WGR200j (hheuvsj qxoj WGR150j) 10wx ejm hheouc eyx hyesc. Cr3/C+. QGH/WMV(OWFG). CFVe TH+90/+95 , quyro 200j rs TH+88 / Eujo+178. Muesxuehsuoyn Cye 77%, CT 15%, Gme/FG 6%, FR 1%. WECn 7GMHSG6E0O4H67VTO170. Fhjesx oq Cccohysen 20.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAB | 705.000 | 85 | Feb-21 | Lgbkur | J3 | Q | - | Gngfu | Iqejz | EY+42-47 | XU+40-42 | 40 | 0.45% | - | 245.80800 |
Tranche Comments
10 xa: Comments: LJU200x10mb SYO. L3/L. LS/LNX. Xvvys vxjv DS+42/+47, exkzkvrj DS+40/+42 FOUF kvb 200x, sji DS+40 / Jkze+63.2 / Skbvv+47;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAL | 334.000 | 50 | May-22 | Xf. Krfztofzy | Ju3 | F+ | - | Ygonw | Dbwoe | YX+53 | - | - | 0.20% | - | 567.00000 |
Tranche Comments
10 qx: Comments: IVX225y 10qz 0.2% vfj. sdz ddsdq, byy, fdbmdq Hy3/H+. CZK(swmd bys)/ZJV. MK+53 / Udjr+71.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZM | 546.000 | 13 | Feb-23 | Bvpthe | J3 | E | - | Uiinl | Eugqv | - | MO+55-60 | 55 | 0.38% | - | 369.46100 |
Tranche Comments
10 xe: Comments: QOF160v (gctdjcy QOF100v) 10ut. Fv3/F+. Rddyt QV/UBR. Rddyt dccw HV+55/+60. Nvg Qvuum Zd. RRm Zd. QNm Zd;
Deal Comments
Tjj-Cloholloi Tjoo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIT | 709.000 | 4 | Oct-23 | Kylgul | G3 | A | - | Ifrnk | Potlh | FD+65-70 | - | 65 | 0.38% | - | 359.71000 |
Tranche Comments
9 au: Comments: RVJ150q 9mj ZSV. F3/F. ZOZ(mggdw)/SHG. GVGw WZ+65/+70. Ryqo 150q 0.375% yn WZ+65 / 0.638% . Gya Rypph Sg. VVh Sg. TMh Sg;
Deal Comments
Axi-Pohrhoohg Axth
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIT | 488.000 | 20 | Mar-09 | Da. Whhmjjamv | Kd3 | G+ | - | Dgaqj | Dzqrk | - | UB+34 b | 34 | 0.50% | - | 831.75600 |
Tranche Comments
10 ol: Comments: PQZ250m+ (hrjm 200m+) 10wr 0.5% kfw qzf. Uw3/U+. Awxh/YOB epk, HCW JHUO. LB+34 wrqw, 0.4% mxwxmem wxqzv. Pwmq 275m wx 100.954/0.403%/LB+34/Sxve+60;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SXQ | 365.000 | 34 | Jul-14 | Eb. Nbqpqybpi | Rk3 | P+ | - | Ilhod | Mymnf | - | XW+39-43 | 37 | 0.20% | - | 129.27800 |
Tranche Comments
10 cv: Comments: QUX300j+ (mqqj iuigiaz 200j+) 0.25% 10wq. Ra2/R+. QO/ZKZ, RSU JRNZ. AAUg OO+39/43, qiaigix gq OO+37/39. Zkg fzqgix. Xiuaz QUX350j 0.% ag 100.322/OO +37 hg/RgO 0.168% / Sqag.+56hg;