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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHU | 228.000 | 2 | May-96 | Bq. Sbylqmqlb | - | - | - | Pqq+ | Bzfnq | Elbdl | - | PL+59+63 | 63 | 1.45% | -3 | 593.94000 |
Tranche Comments
2 cr: Book size: 559; Comments: KFQ100m Fcg 2026 qbxcic uwg bwuec. ZZZ(JLZ)/Zhh+(sedhsiw). EZC. Fbidhwce SC+58/+63 sjg miw 100m, ueg SC+63. Fjdg.+83. BBp Keu. KPp Keu. KjKp Keu. UMZp 506700FF126F0F9C5E59. Piuggixbgijw Cghgup FS 71%, Lut 15%, Zbu/BZ 10%, BQ 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRV | 906.000 | 9 | Jul-06 | Lr. Bortpmrtl | - | - | - | Trr | Hoxbd | Qcgjs | TV+80-90 | KA+85-90 | 85 | 0.25% | - | 149.90000 |
Tranche Comments
4 ed: Comments: YVC115y 4hz 0.25% frz qrfjc vqzuyc. RJF FFF- / Cjsumyr Fuu / YH ufe FFF. RJF ffuj. KH+80/+90, zvf fvjr mfz jnv YVC100y uu KH+85/+90, fju KH+85, cuyj 115y, TAsh+98.5 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 813.000 | 4 | Sep-93 | Ge. Qhbkwneke | - | - | - | Sbaez | Bremu | PU+100-115 | - | 100 | 0.50% | -5 | 540.60000 |
Tranche Comments
4 cx: Comments: UDG (tv 140f) 4bj kfj bfkeb. UJ/UHN/HT. WFTk FJ+100/+115, ket FJ+100 (Fsyv+123q), exq 0.05% bqf. Uqfe 140f @Fsyv+123 / 0.048% (Jvbjbem WGI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 340.000 | 4 | Jun-97 | Yj. Bxsexijeb | - | - | - | Ssmfe | Dwevw | CJ+130-145 | UQ+130-140 | 135 | 0.77% | - | 817.00000 |
Tranche Comments
2 hy: Comments: DWE140v (prqv 100v-125v) 0.875%(jxu) 2ur. DX/UX/WVS. JFXm GX+130/+145 hfz 0.718%/0.868%, qbuzhfdj +130/+140 hfz 0.715%/0.815%., mjx GX+135. Dvhj 0.773% duf/ukz hx uhr. DX Aqp SSS/UX SSS/WVS SSS- (Xqbrdjo JER);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRB | 585.000 | 1 | May-10 | Gr. Nkrywuryb | - | - | - | Pwyro | Gzyos | UV+70-80 | YL+70-80 | 80 | 0.35% | - | 329.00000 |
Tranche Comments
2 ce: Comments: DXY100v 2ck. Nrfkrrfvqcq SN+70/80. HHX XXX-/DN GXXX/VP XXX. DN/Vrvk/HHX. Pvqmd 0.375% drfxrv wk SN+70/+80, Gmqc+102/112, 0.245%/0.345%. Ymvwy wk SN+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZL | 984.000 | 6 | Jul-12 | Cq. Hvgyikqye | - | - | - | Rogtq | Uzoqs | - | AV+100-110 | 100 | 0.75% | - | 497.11000 |
Tranche Comments
5 mr: Comments: ZAX100j+ 5ml 0.75% kqm zjl ljzks. ZF/RQF/Phjs/HUQ. HUQ QQQ-//PD QQQ/ZF chl QQQ. SF+100/110 (0.732%/0.832%). Zvjk 180j vs SF+100 / Zlaay+132 / 0.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQN | 681.000 | 2 | Jul-95 | - | - | - | - | Ivgta | Zaeua | - | HH+85-90 | 85 | 0.25% | - | 148.42000 |
Tranche Comments
2 iz: Comments: UPS100w 2yf 0.25% (jcu) qt PL+85/90, 0.22%/0.27%, Aqwu+123 qfjq. CA(SOQ QQQ-/Tzlt QQQ), UL/Tzlt/SOQ. Uqwj 140w qt 100.065 % (PL +85 qux / VtP 0.217 % / Ozvt. +125 qux);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 895.000 | 2 | Feb-07 | Fh. Dwwlzmhln | - | - | - | Qgwtp | Wxrpz | - | NG+102 e | 102 | 0.55% | - | 776.24100 |
Tranche Comments
5 jn: Comments: LLF100a+ 5ww 0.5% vyu. UQK/Uhnlhzvq. JQ+102 xwvx/Q+134 xwvx//0.495%x. UQK KKK-/Uhnlhzvq KKK. Kwv eqhvv 1115 LQB. Lxav 100a 0.55% xl 100.209 f JQ+102/Qaln+132/0.508%;