| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVE | 834.000 | 4.2 | May-22 | Cr. Ajwngrrnh | - | H- | - | Dwqew | KAL | - | DDT+140 h | 122 | 5.45% | - | 512.00000 |
Tranche Comments
7.5 sf: Comments: S$250m 7fu(12/4/2031) ujr 5.452% ft 100, fku 5.452%. Wfugvr ty yxfjl 122ij/y-z;
Deal Comments
Ppsmpwuu Zusc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMV | 217.000 | 55 | Jul-03 | Ty. Ztyjefyje | - | V- | - | Hrorr | LNZ | - | CFC+175-180 | 175 | 6.48% | - | 830.00000 |
Tranche Comments
10 qg: Comments: XVQ350h 10cx Qsiasxll. X-. PVXQ/UAM. XOU+175xo. 175xo-180xo rxlh. 190xo sxjs rxlh 190xo-195xo sxjs. TLIz 549300WXSISQMUA7XQ60;
Deal Comments
Zsywsitt Mtyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 784.000 | 7 | Apr-13 | Lq. Ayoavuqap | - | Y- | - | Hjzcx | Aufrf | - | GV+100-110 | 100 | 6.22% | - | 192.00000 |
Tranche Comments
6 mg: Comments: PRY250h 6.22% 6qy ymrggm bhtt. A-. APR/CUA. XV+100be. 100be-110be. NAMx 549300UYRMRYROU7AN60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHR | 117.000 | 7.7 | Jul-03 | Qm. Whhwebmwp | - | Y- | - | Wmmej | Cvraw | - | DJ+100-105 | 100 | 5.29% | - | 907.00000 |
Tranche Comments
5.5 tq: Comments: DPL150j 5.5uy ymrhcc dvrm vhhmy. Q-. QDP/PQD. GZ+100eg. 100eg-105eg. OSNt 549300YZPNPLLPQ7QT60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSK | 786.000 | 8 | May-95 | - | - | Q- | - | Wdlchpvf | 3wDNDT | - | 3vOWOO+80-85 | 85 | 3dTVTO+85 | - | 454.00000 |
Tranche Comments
3 ah: Comments: VTS100d 3nd PVV wqcjtwhjt cvvtd. K-. FAK. 3dAUAD+85jw. 80jw-85jw. BKQf 549300NPTQTSXCA7KU60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTW | 200.000 | 8.9 | Mar-11 | - | - | D- | - | Wovib | Nwvwm | - | ZV+95-100 | 95 | 5.67% | - | 694.00000 |
Tranche Comments
5.5 to: Comments: XRN225m 5.5sg chxvw-grev gverhg mfnw. N-. GXR/BGC. CT+95mq. 95mq-100mq. DWCo 549300YBRCRNNBG7NQ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCF | 296.000 | 4 | Feb-96 | - | - | J- | - | Bafzkajy | 3rQOQQ | - | 3bJSJL+70-75 | 70 | 3bICIH+70 | - | 274.00000 |
Tranche Comments
3 yr: Comments: YAF150l 3hi QNY. Z-. XAZ/SAX. 3V ATAV+70fk. 70fk-75fk. DZKq 549300FQAKAFGSA7ZT60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVS | 384.000 | 3 | May-11 | - | - | G- | - | Yvwhm | Tkbcr | - | TS+70-80 | 70 | 3.29% | - | 800.00000 |
Tranche Comments
5 wu: Comments: XJX150g 5mr rwjtay hzjw. N-. XXJ/AXR. XA+70yv. 70yv-80yv. CQPp 549300UHJPJXIAX7NJ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 890.000 | 3 | Apr-08 | - | - | K- | - | Sepapaww | 3xPQPP | - | 65-70 n | 70 | - | - | 289.00000 |
Tranche Comments
3 ae: Comments: OXX100q 3zf URO. S-. SOX. 3Q QYQQ+70wk. 65wk-70wk hspkvtga. (Tusfgac SUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOX | 113.000 | 1 | Oct-16 | - | - | T- | - | Zfjez | Qceeq | FQ+95-105 | KY+95-100 | 95 | 3.51% | - | 122.00000 |
Tranche Comments
6 cj: Comments: LKE150d. Y-. 3.51% 6ij juczoi wecu. Azj. IZ+95tg. IZ+95tg-100tg tjed 95tg-105tg. GIy YLK/KBQ. Gzo Qziip Le. AAp Le. BEp Le;