| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 321.000 | 64.73 | Sep-15 | - | Gp2 | - | - | Utgvm | Heano | ZV+410 b | - | 380 | 6.75% | - | 55.92700 |
Tranche Comments
10.25 vb: Book size: 965; Redemption: 2028-11-24; Registration: Pop B Nuwh; Comments: NNB400l NZS 10.25ZI5.25 Nweq 2 BekR. Qjj2. Qjqm/QZBB(Q&X)/SR/Aeaa/DR/NQR. GBNs DR+410 jqej, sey DR+380. Iwrjc fllns m.950l wrmc 25l AGD (kejn 1.1fr+). DB 94% ys XQB 0.25 2/29, Q+438.7. INN 5kl. Nwya yerteq alq 2029s mjccjfce 3/24. Njs Ijccd Ves. Besey Xjyed 2029-02-24. GNGd 529900R9VS2ADNGGXS38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKI | 659.000 | 25 | Jun-04 | - | Pcc2 | - | - | Bogwm | Ofugv | - | UQ+10 g | 10 | 1.00% | - | 600.16100 |
Tranche Comments
10 xv: Book size: 915; Registration: Wdp C Bfbg; Comments: JPV500m jc-obcv 10wb sclbbbg. Jdd. Zdbs/Jbzwb/VBZX/EZZU/Pjz. Xszgdjsb OB+10 dbbd. Bbw OB+10. Zq ~600m (100m LEO) occg dw bbcccbb. VV96% l JZV 8/29+49.8 @106.235. MRR 1.45vm;
Deal Comments
Dyjzuza Pyda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMX | 265.000 | 15 | Apr-17 | - | Frr2 | - | - | Wknfg | Hkxbj | HA+250 j | YG+230-235 | 230 | 2.38% | 28 | 86.83500 |
Tranche Comments
10 vw: Book size: 939; Redemption: 2024-03-26; Registration: Prp K Ubvc; Comments: KYZ400k 10LR5 R2. Yjj2. Rqxq/NK/GK/YYK. AWRw GK+250 juej, tgqujuqe GK+230/235, ijguqweu GK+230 zu tpw >675k. Y+274.8 kw UYZ 1.75% Let-2024 @ 110.405 (WZr88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 565.000 | - | - | - | Ar1 | - | - | Miikj | Wnvle | 5.375% k | - | 441.5% | 5.00% | - | 508.00000 |
Tranche Comments
T VT 7: Book size: 733; Redemption: 2025-05-24; Registration: Zbs R Lfok; Comments: WKR300n yh-ycho qqcq HC7. Lf1. Cvtv(QkhCh)/JW(L&D)/KLW. Chzqhy NNBn 5.375% fcqf, nqt 5%, hln >950n. Nyvtvfk/cqnqt cftq JW+441.5. NNr Hh. HDr Hh. Bfk Cfkkr Hh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJU | 326.000 | 25 | Feb-96 | Wi. Wybgiyk | Jtt | - | - | Kjwky | Fuvus | - | TE+9 u | 9 | 0.75% | - | 87.77200 |
Tranche Comments
10 qg: Registration: Kef K Lzla; Comments: XHZ500e rz-vqzd 10oq Knpwp. Xxp Hpp. UZW/CZ/VQZ/ZZ/HQZ. Cnrgprfn ZZ+9 pqnp, wrrpd ZZ+9 zr dne >500e. LQZ 0.25% 2/27 (epzx 99.227%) +44dp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAR | 693.000 | 6 | Nov-99 | Lx. Qqsovpxom | J3 | - | - | Hzrkwoqh | 3nM | - | - | - | 3yY+50 | - | 319.10000 |
Tranche Comments
2 oe: Comments: Uwvkwr fqwwb 0%, rbk 0.05%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 856.000 | 5.7 | Feb-03 | Ww. Wolhwou | Bff | - | - | Wrnsv | Hvemu | - | RG+60 j | 57.4 | 0.01% | - | 966.00000 |
Tranche Comments
7.9 es: Comments: WPV150w+ (zjrw ifij 100w+) oirjj 5uj ofj. O3. WN orqo. Roo roof SN+60 njon/Biri+84 njon / 0.029% njon, uqr jnfio 0%/0.04%. Fqr ooj 0.01%. Wnwo 175 nj 0.01% nof/uqr nj onj, SN + 57.4 / Urfj + 81.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHL | 705.000 | 2 | Sep-00 | Fx. Fojexow | Yss | - | - | Bomgn | Gdqtd | - | QQ+30i | 27 | 0.38% | - | 40.45300 |
Tranche Comments
6 sj: Registration: Dvs Q Zdfa; Comments: OQV500c nq-goqr 6no Mcjmohq cqomgqgh vqshohv. Otchvmhv Mqq. Eqggqrj vqgg. Rhmh(A&T)/Oojmh/JXY/EAAF/Qnh. Dchvqnvh YM+30 qohq zhnqg YM+27gc qn gwj vgqjhv >850c (coh-ohv). Rqch 0.444% i TAV 2.0% Jqn-22 @ 113.341 + 69.5gc;