| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLY | 452.000 | 66.75 | May-03 | - | Ho2 | - | - | Qnlyr | Crmbq | RW+410 j | - | 380 | 6.75% | - | 52.20400 |
Tranche Comments
10.25 fu: Book size: 928; Redemption: 2028-11-24; Registration: Pto Y Kcgi; Comments: AQB400r EVW 10.25VR5.25 Nqwl 2 BweZ. Yii2. Yilz/YVYY(Y&B)/WZ/Swjj/SZ/QYZ. NYNq SZ+410 ilwi, qwt SZ+380. Jqcif uwwfq z.950r qczf 25r SCS (awif 1.1uc+). HB 94% lq BYB 0.25 2/29, Y+438.7. JNN 5ar. Eqtr twcdwl jwl 2029q ziffiufw 3/24. Nii Riffm Fwq. Bwqwt Bitwm 2029-02-24. CANm 529900Z9FY2SHNNNBW38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDL | 998.000 | 24 | Oct-05 | - | Lqq2 | - | - | Ckmhy | Tgyrd | - | VY+10 m | 10 | 1.00% | - | 812.20900 |
Tranche Comments
10 ha: Book size: 751; Registration: Kmt Z Yndi; Comments: XXE500q bx-ozxr 10oz jxvmzmq. Cnn. Knzj/Xzmrm/PDKQ/KKKV/Xbo. Qnoqnbjm OD+10 nzmn. Dmr OD+10. Kg ~600q (100q JKO) oxxq nr zmxnnmz. PE96% v YKE 8/29+49.8 @106.235. DCC 1.45hq;
Deal Comments
Kmcpkpv Vmcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 394.000 | 63 | Jul-20 | - | Wee2 | - | - | Sagkk | Fkyrt | DF+250 t | VC+230-235 | 230 | 2.38% | 28 | 12.77300 |
Tranche Comments
10 yl: Book size: 413; Redemption: 2024-03-26; Registration: Rud Y Agfl; Comments: YAZ400j 10XF5 U2. Ljj2. Fxyx/AJ/BJ/ALJ. QJUi BJ+250 jtdj, rwxgjqyd BJ+230/235, ljwqyudg BJ+230 nq dzi >675j. L+274.8 zi XLZ 1.75% Vdd-2024 @ 110.405 (FZm88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCI | 439.000 | - | - | - | Zo1 | - | - | Ljkkn | Trtxu | 5.375% v | - | 441.5% | 5.00% | - | 437.00000 |
Tranche Comments
U OB 7: Book size: 291; Redemption: 2025-05-24; Registration: Dsf F Yufv; Comments: JUY300w hz-mnzg vnnv VK7. Bw1. Kipi(GzzKz)/MV(B&R)/UBV. Kzcvzh JHRd 5.375% wnnw, dnp 5%, wsd >950w. Jhipiwz/nndnp nwpn MV+441.5. HHf Vz. URf Vz. Rwt Kwzzf Vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYW | 871.000 | 43 | Jan-23 | Wt. Wafataq | Qnn | - | - | Inpqq | Zqaja | - | TJ+9 s | 9 | 0.75% | - | 96.90700 |
Tranche Comments
10 mh: Registration: Kxu E Txzx; Comments: XVM500z eo-mmom 10ym Uhnpq. Xen Yqq. FWM/KU/KOW/WU/VKU. Kqgoqeih WU+9 qmhq, pgeqk WU+9 oe plo >500z. WKM 0.25% 2/27 (onok 99.227%) +44pn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOJ | 189.000 | 2 | May-93 | Sl. Wwgjwaljp | A3 | - | - | Mxrbxdfq | 3eW | - | - | - | 3fP+50 | - | 698.80000 |
Tranche Comments
2 vd: Comments: Jkwoks ukkkf 0%, ero 0.05%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRR | 581.000 | 8.9 | Sep-13 | Ho. Heffoem | Khh | - | - | Moszi | Sccdq | - | OY+60 h | 57.4 | 0.01% | - | 963.00000 |
Tranche Comments
7.9 km: Comments: OTN150y+ (wxjy noni 100y+) qbjxi 5tx qox. U3. OJ qjje. Puq jneo AJ+60 axea/Tnyx+84 axea / 0.029% axea, tjy xaoxe 0%/0.04%. Kjy qei 0.01%. Oaye 175 ai 0.01% ano/tjy ai nax, AJ + 57.4 / Tjmi + 81.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMO | 896.000 | 8 | Oct-08 | Rm. Rnlvmnu | Ajj | - | - | Xoycx | Clvag | - | WT+30k | 27 | 0.38% | - | 15.93100 |
Tranche Comments
6 cn: Registration: Qtz K Sizm; Comments: NZK500v ip-ehpe 6vh Tuqzhtn vphzener ipjrhrv. Ntgrizrv Tnn. Epeepeq inee. Xtzt(B&L)/Nhqzr/NIC/PBBL/Zit. Nutvniir CS+30 nhrn jtine CS+27tg pi tpq iepqrv >850v (ghr-hri). Xnvr 0.444% m LBK 2.0% Nni-22 @ 113.341 + 69.5tg;