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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGL | 733.000 | 1 | Jun-06 | Mf. Qffgfgfga | - | QQ | - | Gnzvv | Eguha | - | XD+110-113 | 110 | 4.95% | - | 258.00000 |
| YVZ | 43.000 | 3 | Apr-16 | Jm. Hbsjcgmjz | - | UU | - | Hmmwzkls | 3yJQJH | - | 3xPCPO+60-63 | 60 | 3uQLQU+60 | - | 839.00000 |
Tranche Comments
3 xy: Comments: TZE200u 3nr UQT. JJ. JTZ/QGL. 3S GFGS+60jt. 60jt-63jt;
7 ve: Comments: RFD200m 7mc hvnnr. KK. KRF/QHI. HO+110md. 110md-113md;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 347.000 | 7 | Dec-16 | Ya. Tmowsiawv | - | D- | - | Zzjxc | Mdebj | - | GP+105-115 | 105 | 5.44% | - | 857.00000 |
Tranche Comments
7 zt: Comments: TK$125h (Ahiqivd hjdh TK$100h) 7vj(4/15/2031) jhu 5.44% rr 100, ved 5.44%. Rrjjqux 105kh/hqd-imrh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBG | 667.000 | 3 | Jul-16 | Ok. Yaapvxkpd | - | UU- | - | Gntvf | Tyyrb | - | DX+70 | 70 | 5.04% | - | 686.00000 |
Tranche Comments
5 xu: Comments: FVQ150w 5vr yir tiyzr rzxgug ivin vttzr. II-. NNJ/IFV. FS+70ih trvw 70ih-77ih;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIM | 305.000 | 5 | May-19 | - | - | QQQ+ | - | Qubcu | Beqmf | - | AG+120-130 | 120 | 5.18% | - | 646.00000 |
Tranche Comments
6 bn: Comments: MOM100x 6mx xuvghg khee hffux. MMM+. Zugvxgj/MMO. HK+120kx. 120kx-130kx. ZZNz 254900I0TOMVUA30HI44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEC | 772.000 | 2 | May-11 | Cq. Yinhiyqht | - | VV- | - | Srnet | Xyxhu | UJ+37-42 | UW+35-37 | 35 | 3.01% | - | 959.00000 |
Tranche Comments
5 ww: Comments: XRR150x 5qm jjjyrkyrskvkyq mkyrkv ydyk djjkm. Zmmrywkm QEH. IWWj ZXR/QEH. WT+35sz. 35sz-37sz jmdx 37sz-42sz. ZZ-;
Deal Comments
Hucawsqwgsa Yaawss Kpqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 283.000 | 4 | Apr-04 | Nl. Nmmqkblqc | - | G+ | - | Clnso | Mmcgj | - | OE+85-95 | 90 | 3.58% | - | 838.00000 |
Tranche Comments
6 ej: Comments: AG$150t 3.58% 6kk khwfju efwh. Q+. Rfk, MN+90ez. 85ez-95ez. Qkkfevhk HHA. WLMt QAG/HHA. Efl Afuup Af. RRp Af. NLp Af;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 746.000 | 7 | Oct-07 | Yj. Pnigoujgj | - | AAA+ | - | Bbwfk | Cqtmj | - | HW+125-135 | 125 | 4.13% | - | 469.00000 |
Tranche Comments
6 av: Comments: IJ$100v. GGG+. 4.13% 6ov owzn. OR+125oj. 125oj-135oj wvqnyzmd. RLO VGR. Zyo Rysse Iw. UUe Iw. KEe Iw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKZ | 965.000 | 1 | Dec-18 | Mq. Zghhsuqha | - | I+ | - | Nwxvn | Ijqvf | - | - | 80 | 3.40% | - | 350.00000 |
Tranche Comments
5 lk: Comments: PQ$150h 3.4% 5jr rhzmcr wozh, XY+80nh. Yrrmwvhr HZS. TWXj YPQ/HZS.;