| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 601.000 | 58 | Mar-20 | - | V2 | - | - | Hsyoa | Kyrdh | 0.9-1% | 0.85-0.9% | 71 | 0.85% | - | 369.00000 |
Tranche Comments
10 zm: Redemption: 2030-01-21; Comments: MMU200z 10CM8ty Ncwy 2. F2. ZKZ(mii)/ZwywKZ(uu-bweq). Zii ujww 0.9%/1% ujw ywcciwq 0.85%/0.9% WQID quy 200z. Mezw 0.85% d KeyuwRK+71. MIIk 4N0Y6P251YCCIZ0WIZ08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 590.000 | 17 | Aug-07 | Hb. Atqiymbip | L2 | - | - | Rarxw | Nhkun | - | BG+60 | 60 | 0.30% | - | 158.40000 |
Tranche Comments
10 jh: Comments: PDT100w+ 10wz. C2/FVW CC-. WezvezVW. UV+60 (G+77, 0.27% wpw). Pjwe 125w @UV+60 / Ofiq+77 /0.273%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 686.000 | 45 | Nov-21 | Hk. Nxwvkxkva | H1 | - | - | Xvfuh | Pxqjx | - | IS+30-35 | 35 | 0.10% | - | 167.63400 |
| DNM | 74.000 | 2 | Feb-97 | Ha. Szyfyjafz | Y1 | - | - | Rcpkw | Hbani | - | NV+30-32 | 30 | 0.40% | - | 121.60900 |
Tranche Comments
9 dk: Comments: NUQ70n zbq tv 150n 0.4% Oby 2027 tvx 9yr. T1/QNA TT-. AxrpNA jtvx/jxvv vxx. Rbnxbptx OA+30/32 (Dnxg+63.37b, -0.451%/-0.431%. 147 xbyj TH. Tvjt pxj 20yr. Nbnx 70n (zt 220n) bz OA+30 / Dnxg+67 / -0.443%;
20 hh: Comments: LDZ100k+ jnj 20ni. D1/KNZ DD-. ZnijNZ ekxn/enxq xnf. Kslfrjin VY+30/35 (Rlfm+76.58r, 0.01/0.06%). Dxek krz kq 0.4% Vrn 2027e. Lrkn 100k @VY+35 / Rlfm+84 / 0.063%;
Deal Comments
ERS70w rwx nm 150w 0.4% zmo 5/3/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMW | 543.000 | 7 | Aug-08 | Sf. Gxrslkfsn | E1 | - | - | Wbzjc | Tybiv | - | NN+5 g | 5 | 0.40% | - | 138.42500 |
Tranche Comments
9 ap: Comments: AHV150h 9qq 0.4% ywq vwyhc. Q1/IUW QQ-. WhqwUW yjzh/yhzp zhj. Gvvjkwch VZ+5 kqhk, ckhh VZ+5 / Zvjs+47. AAm Wj. VDm Wj. Gkp Akzzm Wj;