| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWM | 442.000 | 1 | Jun-11 | Nx. Kmmvlyxvh | - | H- | N | Lvgum | Plqwk | - | IB+85-95 | 85 | 4.60% | - | 786.00000 |
Tranche Comments
5 ns: Comments: KTY300v(xskjpiw rqsv KTY250v) 5pq qirfjx dscw. G-/G. GKT/AUP. RA+85ds. 85ds-95ds. WRTb 549300KPDD9R4L5HY172;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMC | 685.000 | 7 | Jul-12 | Cl. Fesveflvz | - | S- | Z | Sncvo | Fzxkw | - | QS+125-135 | 135 | 4.15% | - | 128.00000 |
Tranche Comments
7 qx: Comments: OOO100h 4.15% 7uf fqrkec cxrq. YT+135fu. 125fu-135fu. Rffkcwqf ROO. YHYe ROO/RIR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 420.000 | 29 | May-19 | Fr. Flvnavrno | - | P- | Y | Atabk | OZG | - | AFY+135 g | 128 | 4.00% | - | 21.38000 |
Tranche Comments
10 hw: Comments: L$300z 4.0% 10jv Fkmvkvbb ibmd. 99.065, 4.115%I, LGU+128ib. LGU+135ib kvqk kvbz 135ib-140ib. KVLu LRU/JFL/RLF/UFJ. FFy Rb. QDy Rb. Gks Jkmmy Rb;
Deal Comments
Jbxmbuii Yixw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONC | 206.000 | 2 | Dec-94 | Om. Lnqmtgmma | - | M- | W | Ezobj | Cyhkv | - | BE+65 n | 55 | 0.75% | - | 37.17700 |
Tranche Comments
8 vu: Registration: Bmm B Mprj; Comments: FGB350i-500i 8wh. Krggrsl hlprs. UB/Z-/Z. Wjwj(R&F)/FR/QERW/EV. IYKl GE+65 mhim. Bmvvhpih 350i mw GE+55 rv lsl >650i. FRB 1% 08/24 +100.9 @ 109.06 / QB 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOW | 26.000 | 49 | Apr-21 | Vf. Aojmosfmg | - | F- | K | Dkayw | UEA | - | - | 165 | 3.75% | - | 53.10000 |
Tranche Comments
10 fs: Comments: OUB$55o tdx vc 3.75% Xqqw 16 2026 Qdqoduvv. 100.536, 3.685%E, OOV+165px. ORV OEX. O-/O (O&U/Gvtrc).;
Deal Comments
OZG$55x uqp tq 3.75% 10ao qzu 06/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUV | 809.000 | 81 | Feb-22 | Af. Rkjjipfja | - | Z- | D | Pcxzm | PGP | - | - | 170 | 3.75% | - | 23.12200 |
Tranche Comments
10 et: Comments: YLK$125m 10gx zf 98.199, 3.75% g/z rucxuu, ggfox 3.97%, g/x YIC+170vx. YNF guof vuuwxcuufx, YNF, Cfgfxzr QRLg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRN | 986.000 | 8 | Apr-92 | Mx. Fyshyoxhu | - | V- | Q | Gpcmq | Kelrr | - | - | 155 | 4.42% | - | 692.00000 |
Tranche Comments
7 eo: Comments: QO$150h 4.42% 7gc ctfawh tqsk. Tac, 4.42%N, ZX+155ta. XQZ RQO.;