| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHY | 918.000 | 75 | May-47 | Vjvhjgxphqmg | - | JJ+ | - | Bgphj | EYL | - | AIF+215-230 | 215 | 5.67% | - | - |
Tranche Comments
30 pc: Redemption: 2029-10-03; Comments: AQ$250k 30dx(10/3/2054) ibd 5.67%. Tzezb Dvbzm 10/3/2029;
Deal Comments
Rkzzk Wmwtbmj Stki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEP | 399.000 | 3 | Jan-04 | Pv. Ixsetoved | - | WWW | - | Mvkyh | GSH | - | NZT+175 h | 170 | 6.40% | - | 344.00000 |
Tranche Comments
7 pz: Book size: 688; Comments: YQZ400x 7fx gxvvn Agnggxqq. ZZZ. CZY/VQUK/DZC. YUD+170gp. 175gp gxvg oxqx 175gp-180gp gxvg. Zofwxogtwoqnj Oe 73%, QG 22%, Yfog 3%, Q.Yxvx 2%. UV/Dnf 93%, Zvf 3%, Owuvx 4%. KADj 549300UK5ZOKU1YG1D32;
Deal Comments
Avmmh Qwhiwvoo Cohf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCJ | 961.000 | 7 | Jul-16 | Tg. Cwzfgxgfk | - | EEE | - | Bzyap | Kqetz | - | TZ+135-150 | 135 | 5.62% | - | 931.00000 |
Tranche Comments
6 hs: Comments: WUB300v 6sx qsx qsqao mxaas Bdojo. ZZZ. WWU/ZWU/Yxjamq/Vdxqstq. CZ+135yx. 135yx-150yx. BBFe 549300VO5RQOZ1DU1F32;
Deal Comments
Xmwwk Ucugc Swkgec Qcks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVW | 155.000 | 1.2 | Jul-17 | Mm. Lymrybmrb | - | III | - | Nvuhh | Fjgnm | - | UT+130-145 | 130 | 5.82% | - | 614.00000 |
Tranche Comments
5.5 ja: Comments: UVW250z 5.5wn rxn rxrys Unyyx Bynfzh Rcxw Kmmyn. RRR. RUV/KUV/Bnfzlr/UR. Urzwfxsy MB+130of. 130of-145of. RYKb 549300UK5NKEB1QV1K32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMX | 904.000 | 23 | Aug-44 | - | - | WW+ | - | Fwnha | Fjozl | - | - | 165 | 4.33% | - | 799.00000 |
Tranche Comments
30 na: Comments: IHN225z 4.33% 30IM5 zkzxjw. Wqz qwwvxqxvw. Mxvvw Mkdjvkw zwwww xvvkjw wddvx. Mxkjrw/Zwxwkvz/BIH. VW+165zd. BB+. UCSi 549300ZQ5AIMW1BH1S32 ;
Deal Comments
Lujjx Lfyufx Glxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 610.000 | 5.9 | May-07 | - | - | YYY | - | Ztuvi | Ohipm | - | CZ+145-155 | 145 | 3.55% | - | 207.00000 |
Tranche Comments
5.5 gw: Comments: EW$100m. 5.5wl 3.55% UUU. Qlxxe evox vddxl. MM+145mo, MM+145mo-155mo. NEMf BEW/UEW/Uxyoftfx Tlszzf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOB | 784.000 | 1.56 | Nov-03 | Oy. Dxmmiyyma | - | PPP | - | Xmuvp | Semce | - | CX+150-165 | 150 | 4.63% | - | 960.00000 |
Tranche Comments
5.75 lj: Comments: PV$100d 4.63% Pgu 15 2022 mfdzel agdf. CA+150ln. JYCn Qgmnydn Szmm/Rfndnzm.;