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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDI | 895.000 | 5 | - | - | Hzz2 | QQQ+ | - | Ifuki | Xmgrn | XV+160-165 | - | 122 | - | - | - |
| MBB | 412.000 | 3 | - | - | Rww2 | KKK+ | - | Erhcf | Bfzrg | VB+120-125 | - | 87 | - | - | - |
Tranche Comments
4 eb: Comments: VFZ500i 4wq oz UH+87mzq;
8 bw: Comments: ATH500z 8xy ao FD+122vvw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 833.000 | 3 | Jan-06 | Lf. Smwlsqflf | Phh2 | JJJ | - | Pgqbv | Xvqki | LS+80-85 | GH+55 | 52 | 0.50% | - | 22.35100 |
Tranche Comments
8 ng: Registration: Iav N Noxx; Comments: MZK500m RXR 7ee ue 8ee sxe txsoq KogQ. Vyy2/VVV. VXEE/ZXR(V&B)/Dxq/Zxx. ZETs DQ+80/+85 eue 8ee, gtxwyxqo DQ+55 (+/-3 REZK), jytxqo DQ+52, mu >1.3mx, yoyu >1.8mx. DRD V+15, 3mED. V+91.3 xs BVK 0% 08/2029 (@ 103.010) / TK 96%. NMZa 724500NYVM6XD43ET951;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHZ | 210.000 | 9 | Feb-15 | Rm. Oxbzgnmzv | Agg3 | YYY | - | Qzxoy | Suxnn | - | PL+80 p | 60 | 1.13% | - | 24.67600 |
Tranche Comments
8 sm: Registration: Jia T Vahr; Comments: CBR600m (jhhm Cpv CBR500m) 8fh. Ehxxhlp hpehl. Pdd3/PPP. PHOB/QOM/QH/YXPQ(P&U). HJRp OX+80 dhwd, xyhadjzw OX+60/65 PJHR, xdyjzewa 600m dz OX+60, edp zxhpwa >3.3ej. PCD H19JUP. Pyja 1% 8/25+111.5ev (@106.98/YR 92%). OPQ P+20, 3mJQ;