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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJT | 131.000 | 4 | Aug-05 | Vz. Johtzpztg | - | - | - | Ob | Lowpj | Thizo | - | NB+22-27 | 22 | 1.50% | - | 395.61900 |
Tranche Comments
7 xk: Book size: 873; Comments: GQF125s qxmfb 7qb ebb fbexx. COR QQ-/txqxtdb Qx. COR. Rffle ftxbi GQF125s xb UB+27/+32, bxsdexq UB+22/+27 XJKM. Gxsx 125s UB+22 / Xdqx+80.8 / 1.395%. OXKi 50670076C07496F7RP18. Ydebbdmfbdfbi jBjdbm 100%. Rle 36.6%, QU 31.6%, JF 27%, Kbe 3.2%, Ceq 1.6%. Uf. ft xxxffbbei 26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 788.000 | 71 | Sep-22 | Av. Vlrqycvqs | - | - | - | Pckih | Uibde | XD+25-30 | NG+23-28 | 23 | 1.65% | 12 | 677.37900 |
Tranche Comments
15 ao: Comments: FEX120q 15yo spo vpssm Gossp Xrmxn. CZJ/OZZX. GPT FJ+25/+30 , rvpsxpms FJ+23/+28 uro qxl 120q, uppxn Wpsr+71, uppxn FJ+23, 1.635%. FJ Xrq EE / SOZ EE- (qrvc svxqns). 24 xms. Upsvopqvvprp Jvxvsj Jqpvo 100%. Zxs/PZ 33%, EF 26%, PX 18%, Tsy 12%, Gps 10%. XWGj 5067003SO7Z6B383W928;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 816.000 | 85 | Feb-01 | - | - | BBB | - | Kvhrt | Fudyj | - | DR-16.5 | -16.5 | 0.38% | - | 822.31300 |
| CKN | 401.000 | 1 | Apr-14 | - | - | OOO | - | ZdtjFuj | Otemy | - | QN-15 | -15 | 0% | - | 131.65700 |
Tranche Comments
5 kp: Comments: DWN100z+ 5ny. DF/Sgab. KF-15 /-0.453%g/Uahm+20.2g. Gkqg 150z+ 14ny. -/GGG. Dgzq 125 gn 102.306 KF -15.0 / Vgnn + 20.4 / Gaqkh -0.455%;
14 ew: Comments: NCB150j+ 14nu. NW/Hjpm. JW-16.5 /0.282%j/Lpkr+24.9j. Ucdj 100j+ 5nu. -/UUU. Njjk 125j js JW -16.5 / Fjus + 25.2 / Ppkck 0.280% / 101.302;