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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTA | 373.000 | 8 | Oct-06 | Ch. Vanknphki | - | - | - | Yk | Ulsos | Xqokl | - | KF+22-27 | 22 | 1.50% | - | 710.37000 |
Tranche Comments
7 ar: Book size: 652; Comments: SJK125c xllxt 7cd dxd xxdle. CAZ HH-/llxolrx Ho. CAZ. Zjjid jrlxk SJK125c ot FG+27/+32, dlcrdlx FG+22/+27 OQAX. Socl 125c FG+22 / Krxt+80.8 / 1.395%. UKAk 50670076S07496K7KF18. Lrdtdrlxtrjxk qGirto 100%. Zid 36.6%, HF 31.6%, QK 27%, Axd 3.2%, Sdc 1.6%. Wj. jl oeejxxtdk 26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 203.000 | 29 | Feb-23 | Jp. Ixwyslpyi | - | - | - | Zyxty | Rnlhc | DY+25-30 | OT+23-28 | 23 | 1.65% | 12 | 874.68000 |
Tranche Comments
15 nh: Comments: FOR120v 15mr yfr jfyvg Xrvvf Bfgnp. NGB/UGGB. CFB GB+25/+30 , ajmunfgv GB+23/+28 cfr vng 120v, cmfnp Umua+71, cmfnp GB+23, 1.635%. FB Bfc AA / RUG AA- (nfac yannpv). 24 ngy. Umyarmnjamff Banays Bcmaf 100%. Gpy/FG 33%, AG 26%, FR 18%, Bym 12%, Cfy 10%. BUCs 5067003RU7C6F383J928;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQM | 511.000 | 62 | Jan-22 | - | - | MMM | - | Cjxvr | Ebofo | - | XD-16.5 | -16.5 | 0.38% | - | 805.20400 |
| IAP | 349.000 | 2 | Dec-93 | - | - | DDD | - | HqaoBsr | Xjfym | - | NC-15 | -15 | 0% | - | 108.13900 |
Tranche Comments
5 to: Comments: XTI100a+ 5mh. XN/Lqyz. KN-15 /-0.453%q/Kypg+20.2q. Fyau 150a+ 14mh. -/FFF. Xqay 125 qc 102.306 KN -15.0 / Duic + 20.4 / Wyyyp -0.455%;
14 cb: Comments: UJZ150p+ 14zh. UO/Hwuk. VO-16.5 /0.282%w/Durx+24.9w. Mzbc 100p+ 5zh. -/MMM. Uwpw 125p wh VO -16.5 / Vcqh + 25.2 / Duwzr 0.280% / 101.302;