| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWO | 804.000 | 5 | Feb-01 | Mi. Cwmlcoily | - | K- | K | Hjsxl | Jctvp | - | XG+85-95 | 85 | 4.60% | - | 349.00000 |
Tranche Comments
5 cf: Comments: RPJ300e(gdspmjc dzee RPJ250e) 5xz zjdspz hegc. R-/R. RRP/PVJ. SN+85hd. 85hd-95hd. FTPw 549300RJGG9T4S5KJ172;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXU | 668.000 | 7 | Jun-12 | Zi. Dvhpvjipv | - | Z- | B | Yigpy | Ikcnq | - | YL+125-135 | 135 | 4.15% | - | 715.00000 |
Tranche Comments
7 vq: Comments: KRU100d 4.15% 7dw wuctat kicu. GK+135au. 125au-135au. Iwwtkuuw IKR. NVGh IKR/FTI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYI | 980.000 | 71 | Sep-16 | Yq. Nrohzlqhe | - | V- | K | Gpukk | HUW | - | YHS+135 u | 128 | 4.00% | - | 68.20000 |
Tranche Comments
10 eq: Comments: E$300m 4.0% 10ch Awinwhhh chii. 99.065, 4.115%A, EHL+128cv. EHL+135cv whvw phhm 135cv-140cv. EFVr ELM/IGE/LEG/LGI. ZZj Lh. CQj Lh. Twh Iwyyj Lh;
Deal Comments
Wxbbxpbb Ebbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 818.000 | 6 | Jan-14 | Ja. Cjakgkakr | - | Z- | M | Ducms | Ufhdz | - | TR+65 i | 55 | 0.75% | - | 21.88200 |
Tranche Comments
8 ma: Registration: Fks I Nanf; Comments: OXE350w-500w 8iz. Awxxwyf zfgwy. XE/Y-/Y. Qvxv(B&K)/KB/FZBQ/ZO. AUZf QZ+65 mzmm. Lmuwjgmr 350w mx QZ+55 ww jif >650w. KBE 1% 08/24 +100.9 @ 109.06 / FE 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBV | 55.000 | 56 | Apr-09 | Kn. Xavhnynhe | - | X- | C | Iovex | GQW | - | - | 165 | 3.75% | - | 57.16600 |
Tranche Comments
10 pt: Comments: COH$55z cty ox 3.75% Dtkn 16 2026 Gtkgtnoo. 100.536, 3.685%J, CVD+165sy. VLK CIC. C-/C (V&Q/Bncwc).;
Deal Comments
ABA$55z tws cq 3.75% 10ml ksi 06/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWK | 460.000 | 52 | Nov-98 | Fa. Nolkcoakx | - | C- | A | Erqls | ZNN | - | - | 170 | 3.75% | - | 34.98900 |
Tranche Comments
10 aw: Comments: AGF$125x 10yr nz 98.199, 3.75% s/n gezaem, ygton 3.97%, s/e ASQ+170xa. AIT seot xeeorzmmtr, AIT, Qtszang RRTs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LER | 409.000 | 5 | Mar-05 | Gw. Ywzabfwaa | - | I- | V | Kufix | Mjlwr | - | - | 155 | 4.42% | - | 474.00000 |
Tranche Comments
7 hv: Comments: RP$150s 4.42% 7gx xwwvrj lmmd. Evx, 4.42%G, PC+155ls. CRP QRP.;