| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAK | 650.000 | 79 | Mar-47 | Rsfqrzunzsxz | - | ZZ+ | - | Oprch | CTP | - | UFH+215-230 | 215 | 5.67% | - | - |
Tranche Comments
30 dd: Redemption: 2029-10-03; Comments: GT$250f 30jk(10/3/2054) uzh 5.67%. Qimih Tchix 10/3/2029;
Deal Comments
Swmmu Zmkxsmg Sjum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAZ | 901.000 | 9 | Jan-11 | Ko. Akjvmuovp | - | JJJ | - | Hgznc | VUJ | - | KSR+175 m | 170 | 6.40% | - | 305.00000 |
Tranche Comments
7 nz: Book size: 300; Comments: GGC400y 7dm xmyyl Hjlxjmpp. VVV. YVG/ZGFR/KVY. GVK+170qi. 175qi jmyj impy 175qi-180qi jmyj. Cwvpmwqrpwplu Wn 73%, OD 22%, Gvwj 3%, O.Gyym 2%. FZ/Zlv 93%, Vrv 3%, Wpiym 4%. CGZu 549300FC5CWOV1BD1Z32;
Deal Comments
Hsppc Rrcyrspp Tpcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 622.000 | 7 | Nov-98 | Rw. Ffkxivwxq | - | JJJ | - | Fzrua | Qgyce | - | MR+135-150 | 135 | 5.62% | - | 823.00000 |
Tranche Comments
6 hh: Comments: NRM300d 6fv wqv qqwxj evxxq Kojxm. HHH. MNR/HNR/Zvxdew/Yovwfen. FM+135ow. 135ow-150ow. KKBs 549300YC5RGUM1DR1B32;
Deal Comments
Hwnns Snrhe Nnchfe Gnsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 339.000 | 8.4 | Sep-18 | Ej. Afkpixjpo | - | RRR | - | Uoxga | Dqfjd | - | AF+130-145 | 130 | 5.82% | - | 974.00000 |
Tranche Comments
5.5 bp: Comments: GGH250u 5.5vx awx iwazy Jxzzw Qzrqei Rrwu Sttzx. RRR. RGG/VGG/Yxqeha/CR. Jieuqwyz GF+130ka. 130ka-145ka. BJLg 549300CS5KSJF1LG1L32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 646.000 | 42 | Jun-34 | - | - | QQ+ | - | Ttlzw | Roftk | - | - | 165 | 4.33% | - | 249.00000 |
Tranche Comments
30 ws: Comments: EAV225i 4.33% 30ER5 hibjvd. Dzb zhmjuzjjd. Zjjjh Rrxvvru bxhdm jjvrvu xqqjj. Rjrvim/Yxjmivh/EEA. ZD+165bx. EE+. NCDk 549300YQ5EUKD1NA1D32 ;
Deal Comments
Mmuuw Jxwmus Qaws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHF | 380.000 | 3.7 | Jun-11 | - | - | EEE | - | Irzxn | Fhfva | - | RB+145-155 | 145 | 3.55% | - | 184.00000 |
Tranche Comments
5.5 uh: Comments: NB$100m. 5.5wd 3.55% OOO. Wdssy ybns bwwsd. GG+145el, GG+145el-155el. BIGp INB/ONB/Bsqnpsbs Qdkmqp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 817.000 | 5.41 | Oct-12 | Vr. Zgfvswrvj | - | QQQ | - | Kosbq | Llwup | - | JV+150-165 | 150 | 4.63% | - | 591.00000 |
Tranche Comments
5.75 vu: Comments: HG$100n 4.63% Hwo 15 2022 kqrmim dwrq. EL+150na. MUEx Nwkxirv Fmkk/Lqxramu.;