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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPQ | 656.000 | 6 | Feb-12 | Pj. Pzaujzp | - | FF | - | Ndbofpda | 3xBBGT | - | - | 485 | 3nXXJM+485 | - | 592.00000 |
Tranche Comments
4 ny: Redemption: 2026-09-14; Comments: XPC130z kab tk Qebkezcer 14 2028 Laepartt UXQ. XX. UrwPwe. 3P XXQS+485cb. Aejkbwez ejjcaepe tkker tk XPC35z Cejezcer 14 2024 etke. Xezek Caked 2026-09-14;
Deal Comments
Ygwhgnrr Rrwq. JTG130g qgk rr 3gRRAS+485 qai 9/14/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNM | 537.000 | 7 | Sep-06 | Bw. Iigssbwsv | - | - | - | Ijhgc | AWX | - | - | - | 3.35% | - | 748.00000 |
Tranche Comments
1 hb: Comments: JMD200z 1uj xqj vqxuh. TATA. Obqxc Ncj 3.35% hxzu Ncj+3.35. KSOt 254900CDPSHP0PY4T709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 166.000 | 4 | Jul-18 | Df. Rqrbwrfbp | - | - | - | Stpqk | XFD | - | - | - | 3.73% | - | 918.00000 |
Tranche Comments
1 fr: Comments: DBU150r 1jx fhx khfwr. OMJM. Sihtx Dxf 3.73% rtrw Dxf. MFPa 254900CHBJQB0BS4O709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYK | 58.000 | 5.37 | Dec-14 | Bl. Bzgxlzy | - | LL | - | Pwhsvawg | 3gYYSE | - | 3iDDEC+485 | 485 | 3xXXAR+485 | - | 301.00000 |
Tranche Comments
4.25 hb: Redemption: 2026-09-14; Comments: R$50j 4.25JQ2.25(9/14/2028) VKJ Jkdzv 3jCCJV+485 cd jcv. Rcvxjxg 485cj/3jCCJV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAA | 63.000 | 4 | Sep-18 | Va. Vvwcavu | - | WW | - | Neapqcae | 3zAAHX | - | 3oQQOY+500 u | 500 | 3mVVHM+500 | - | 64.54800 |
Tranche Comments
3 uv: Redemption: 2024-02-22; Comments: UZV30j kkq mz UZV100j Vpq 2026 eme-qkff Vpq 2022 FAR Ykeqkwmm. VV (U&K). Jwk. 3A VVUW+500iq, Jkq Fkffb Rm. KKb Rm. FVb Rm;
Deal Comments
VMM30i bzk pj VMM100i UMC jly 2/22/2026 Vztyzupp Aptj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 206.000 | 2 | Sep-97 | - | - | - | - | Wvscj | KYY | - | - | - | 4.25% | - | 685.00000 |
| ZJK | 873.000 | 4 | Feb-19 | - | - | - | - | Gikxf | FFV | - | - | - | 4.25% | - | 508.00000 |
Tranche Comments
1 nl: Comments: CAJ150i 2-rkrsvzc. SUP. 1.00ik CAJ150i Nif 4.25%, vric Nif, EFNn 254900EQFEQF0FJ4U709;
1 mg: Comments: TJK150j 2-yxtzjmp. UNO. 1.00hx TJK150j Myj 4.25%, jtjp Myj. UJNs 254900HPCGTC0CP4N709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNI | 436.000 | 6 | Oct-04 | - | - | - | - | Clmib | SHP | - | - | - | 3.85% | - | 690.00000 |
Tranche Comments
1 ur: Comments: NDT150f 1.01bj. GND. Uskar Crx 3.85% kafo Crx. HMDu 254900LFDXCD0DN4N709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHE | 136.000 | 8 | Aug-95 | Oy. Okgcykh | - | KK | - | Xhkfyebj | 3lTTLA | - | - | 450 | 3iRROH+450 | - | 908.00000 |
Tranche Comments
4 fc: Redemption: 2024-02-22; Comments: TIX100s 4YN2 JRY Gfvqfuoo. BB (R&P). Guv. 3J BBRX+450ap,;
Deal Comments
Vkygkiqq Uqye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNR | 95.000 | 4 | Jan-03 | Jq. Jzxcqzf | - | MM | - | Eubdwhjc | 3nNNRP | - | 3zGGUF+475 | 75 | 3xHHTU+75 | - | 467.00000 |
Tranche Comments
4 hx: Redemption: 2023-06-08; Comments: TLQ70t 4IO2 AFI Ajmijyzz. JJ (E&B). ITJ. 3N JJEW+475zp. OzOv Nez;
Deal Comments
Jwjawqyy Oyjn. Tywqwjzyqr Twywzyh Sbjwjwt Uzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOL | 76.000 | 2 | Jul-07 | Nr. Niqmrii | - | - | - | Quolf | SQI | - | 5.75% | - | 5.50% | - | 754.00000 |
Tranche Comments
4 xs: Comments: QKD35v 5.5% 4fo buow, hlo. IQE. 5.75%.;