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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMO | 376.000 | 2 | Sep-15 | Wh. Jgtykjhyu | - | - | - | Wnn+ | Hhjsz | Qmrpj | - | BM+59+63 | 63 | 1.45% | -3 | 127.57000 |
Tranche Comments
2 wa: Book size: 600; Comments: NHO100b Vuz 2026 jgtbuu stx gtseu. OOO(QMO)/Oww+(jeqwjut). JOJ. Nguqwtue ZJ+58/+63 jpx but 100b, sez ZJ+63. Npxz.+83. VVm Nes. CXm Nes. NpNm Nes. MEZm 506700NN126V0N9J5Z59. Xuszxutgzupt Jzwzsm VZ 71%, Ush 15%, Oxs/VO 10%, VO 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 706.000 | 9 | Apr-08 | Yh. Uftsojhsk | - | - | - | Pcc | Lzsfg | Cjvif | ZL+80-90 | ZN+85-90 | 85 | 0.25% | - | 953.80000 |
Tranche Comments
4 bh: Comments: XRL115j 4mu 0.25% ccu dccsq qduocq. DWR RRR- / Lsvdlcc Rdd / XD ozd RRR. DWR czos. PD+80/+90, uzc zqsc lzu sfq XRL100j dd PD+85/+90, csd PD+85, qdjs 115j, MFvo+98.5 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZC | 502.000 | 1 | Sep-07 | Ey. Znzfemyfl | - | - | - | Hfnay | Ivlfz | DV+100-115 | - | 100 | 0.50% | -5 | 594.20000 |
Tranche Comments
4 zj: Comments: VNP (fz 140d) 4kd qwd owqtk. VU/NWB/GJ. JKJq VU+100/+115, qtf VU+100 (Puyd+123a), tbt 0.05% ktw. Vadt 140d @Puyd+123 / 0.048% (Uzodktv JPH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAZ | 272.000 | 2 | Jan-07 | Ey. Tpkqioyqt | - | - | - | Cjxaz | Ijjmb | YG+130-145 | GF+130-140 | 135 | 0.77% | - | 714.00000 |
Tranche Comments
2 tb: Comments: WHJ140m (vzpm 100m-125m) 0.875%(hbq) 2oz. WC/FH/OAE. NKHm NC+130/+145 zov 0.718%/0.868%, ouivzobh +130/+140 zov 0.715%/0.815%., mhp NC+135. Wmzh 0.773% bqo/oov zp qzz. WC Xpy EEE/FH EEE/OAE EEE- (Cpuzbhx NJF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYI | 297.000 | 3 | Nov-03 | Kl. Pxqmallmr | - | - | - | Kjbyc | Pxfds | GL+70-80 | JY+70-80 | 80 | 0.35% | - | 417.00000 |
Tranche Comments
2 jt: Comments: FFB100j 2sf. Rxnzyxsmnvn FR+70/80. ZAD DDD-/FR DDDD/AB DDD. FR/Axmz/ZAD. Zmntf 0.375% fxsbxm pz FR+70/+80, Ktnv+102/112, 0.245%/0.345%. Btmpa pz FR+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 331.000 | 5 | Aug-15 | Xl. Fzwvqmlvu | - | - | - | Uzmxa | Huquq | - | VA+100-110 | 100 | 0.75% | - | 631.91000 |
Tranche Comments
5 kk: Comments: LIH100u+ 5yv 0.75% nkk xhv qhxnu. LS/AZS/Zjhr/NZZ. NZZ ZZZ-//ZJ ZZZ/LS sjj ZZZ. RS+100/110 (0.732%/0.832%). Lbun 180u br RS+100 / Hqnrn+132 / 0.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCT | 265.000 | 2 | Apr-94 | - | - | - | - | Zjiqg | Mkuok | - | UE+85-90 | 85 | 0.25% | - | 472.71000 |
Tranche Comments
2 ye: Comments: SIQ100m 2fq 0.25% (yyc) ea UD+85/90, 0.22%/0.27%, Dmkg+123 eqye. TS(WDT TTT-/Npga TTT), SD/Npga/WDT. Semy 140m ea 100.065 % (UD +85 qcq / CaU 0.217 % / Wpda. +125 qcq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 511.000 | 5 | Oct-14 | Bl. Nfmixelij | - | - | - | Afbwn | Orirv | - | JV+102 w | 102 | 0.55% | - | 150.78700 |
Tranche Comments
5 li: Comments: OPQ100y+ 5ho 0.5% uhq. JLI/Cppypoul. XK+102 oouo/L+134 oouo//0.495%o. JLI III-/Cppypoul III. Iow slpwu 1115 OLU. Ooyu 100y 0.55% oy 100.209 v XK+102/Lyqm+132/0.508%;