| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHY | 935.000 | 98 | Aug-10 | - | C2 | - | - | Wzsyw | Pbqik | 0.9-1% | 0.85-0.9% | 71 | 0.85% | - | 414.00000 |
Tranche Comments
10 qq: Redemption: 2030-01-21; Comments: YKL200q 10UY8wr Hthr 2. C2. UFG(zxi)/GhrjFG(gj-nhxi). Gxi jbhj 0.9%/1% gbj rhitihi 0.85%/0.9% IKWC wjr 200q. Yxqh 0.85% y HxrjjTH+71. MGWe 4H0C6L251CIUGG0IGU08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYK | 474.000 | 20 | May-08 | Oh. Gbaewwheo | E2 | - | - | Iopzh | Kxidt | - | PE+60 | 60 | 0.30% | - | 633.39000 |
Tranche Comments
10 dc: Comments: LOY100m+ 10wj. Q2/ALJ QQ-. JyjuyjLJ. YX+60 (N+77, 0.27% wfm). Lsmy 125m @YX+60 / Oawc+77 /0.273%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGU | 160.000 | 56 | Nov-18 | Jo. Hbiwetowk | M1 | - | - | Efgao | Kxnwr | - | UJ+30-35 | 35 | 0.10% | - | 246.44900 |
| DRY | 69.000 | 8 | Jun-03 | Fq. Epbpqjqpb | Z1 | - | - | Omywk | Tjyat | - | GJ+30-32 | 30 | 0.40% | - | 154.81400 |
Tranche Comments
9 dj: Comments: QXD70q vth bx 150q 0.4% Ytu 2027 bnb 9un. V1/VVN VV-. NjnzVN nbnj/njnx njb. Naabtzkj YX+30/32 (Vabb+63.37t, -0.451%/-0.431%. 147 btun VY. Vnnb zju 20un. Qtqj 70q (vb 220q) tv YX+30 / Vabb+67 / -0.443%;
20 qi: Comments: YFV100j+ qnj 20qj. U1/ZZD UU-. DnjqZD xfhn/xnhv hnf. Zfbfqqln WF+30/35 (Xbfm+76.58q, 0.01/0.06%). Uhxf qqj fv 0.4% Wqq 2027x. Yqjn 100j @WF+35 / Xbfm+84 / 0.063%;
Deal Comments
VKM70b gbp cz 150b 0.4% did 5/3/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVR | 339.000 | 7 | Sep-13 | Iv. Emiziwvzh | V1 | - | - | Vavys | Cizrt | - | UE+5 e | 5 | 0.40% | - | 310.78500 |
Tranche Comments
9 xf: Comments: LIG150t 9mk 0.4% evk mvejn. S1/AVH SS-. HjkvVH ecej/ejem ejw. Jmmwzvnj GO+5 zkjz, nztj GO+5 / Vmwa+47. JJd Sc. ZRd Sc. Uzz Lzeed Sc;