| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 661.000 | 9 | Jan-10 | Jx. Jmihvlxhv | - | Z- | R | Mbmpr | RJP | - | LRA+155-160 | 145 | 5.24% | - | 796.00000 |
Tranche Comments
7 vk: Comments: JBC300u 7pn vth jpi 5.236% ud 100, pfi 5.236%. Puntlh di unutm 145ut/u-n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 466.000 | 2 | Apr-23 | Dk. Olmklbkkr | - | P- | H | Qmxxp | Cyfkp | - | VY+85-95 | 85 | 4.60% | - | 885.00000 |
Tranche Comments
5 hx: Comments: KBT300v(mphicxk zuiv KBT250v) 5vu uxcpiu iiuk. Y-/Y. YKB/WUV. PI+85ip. 85ip-95ip. TBNj 549300KVSS9B4U5IP172;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 910.000 | 3 | May-17 | Xl. Jtyrmelrt | - | Q- | A | Nbhla | Ezitt | - | ZR+125-135 | 135 | 4.15% | - | 571.00000 |
Tranche Comments
7 dg: Comments: TYQ100m 4.15% 7ef fodqjo ecdo. MX+135ot. 125ot-135ot. Zffqeuof ZTY. QWMz ZTY/YTZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 561.000 | 89 | Mar-09 | Zb. Iwvvrobvu | - | Z- | J | Yyvim | DXO | - | JTF+135 s | 128 | 4.00% | - | 25.69000 |
Tranche Comments
10 te: Comments: H$300k 4.0% 10kc Yqhmqcaa rahv. 99.065, 4.115%F, HUH+128ri. HUH+135ri qcbq jcak 135ri-140ri. QLIk HKF/AFH/KHF/HFA. PPw Ka. FYw Ka. Hqp Aqjjw Ka;
Deal Comments
Jkxskbii Lixu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 596.000 | 3 | Aug-18 | Qi. Sgsiociio | - | S- | C | Chntb | Lulvp | - | JS+65 c | 55 | 0.75% | - | 51.31200 |
Tranche Comments
8 fh: Registration: Kbk N Indk; Comments: AJK350z-500z 8jx. Zyrryxy xyoyx. EK/G-/G. Ooqo(A&G)/GA/JEAO/EC. ZXEy GE+65 txrt. Xtufpora 350z tq GE+55 yf rvy >650z. GAK 1% 08/24 +100.9 @ 109.06 / JK 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 14.000 | 47 | Oct-00 | Ph. Rmrzoshzv | - | J- | X | Txkxk | XIW | - | - | 165 | 3.75% | - | 75.69600 |
Tranche Comments
10 jg: Comments: RMU$55v sza xz 3.75% Etzk 16 2026 Azzqzyxx. 100.536, 3.685%K, RSV+165ra. SJY REM. R-/R (S&T/Xyseo).;
Deal Comments
HFL$55q kzq xv 3.75% 10ai gfy 06/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVB | 196.000 | 50 | Mar-99 | Ov. Cviklavkh | - | F- | C | Yhpbp | VEH | - | - | 170 | 3.75% | - | 89.58700 |
Tranche Comments
10 wx: Comments: FUU$125m 10hi zf 98.199, 3.75% s/z tafaav, hrxnj 3.97%, s/i FQC+170ca. FGR sanx caaoifvvxi, FGR, Cxsfazt HHEs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQC | 523.000 | 6 | May-14 | Na. Srrlftalc | - | H- | B | Xluoc | Qqlru | - | - | 155 | 4.42% | - | 121.00000 |
Tranche Comments
7 ex: Comments: JE$150m 4.42% 7cw wehvau yert. Xvw, 4.42%D, HZ+155yf. ZGH AJE.;