| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRZ | 452.000 | 83.7 | Oct-06 | Jywgsfoqjdef | - | W- | - | Ybhebsoe | 3fVVLT | - | 3dYYZY+180 v | 168 | 3kKKZC+168 | - | 485.00000 |
Tranche Comments
12.3 oo: Redemption: 2032-06-15; Comments: WZT500q 12.3TT7.3 kph 3qFFBI+168cp dd 100. Wdnkyha 168cp/3qFFBI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHJ | 105.000 | 13 | Dec-08 | Sckbrcosnlhc | - | FFF | - | Dxxakftf | 3hIIPZ | - | 3iJJLL+260 b | 250 | 3bFFQQ+250 | - | 951.00000 |
Tranche Comments
15 zw: Book size: 430; Redemption: 2028-12-15; Comments: JBQ400k 15.1AI5.1 Xdwc 2 YCA. VVV. Vbccwavlww/VVI. 3XVVCV+250k. 260qx bcwb. Cwgww Qbwwm 2028-12-15. DEUm 549300BYEVIAJCF25A08. Qdgwcdqbwdlam Uz/AY 95%, Jgdb 5%. JX/Uag 68.8%, XX/BV 30.8%, Uwlwc 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWR | 460.000 | 10.32 | Nov-10 | - | - | NNN | - | Behhoyjr | 3pTTLQ | - | 3qJJTN+270 k | 245 | 3hIIBB+245 | - | 570.00000 |
Tranche Comments
16.25 qt: Redemption: 2026-12-15; Comments: XAU450d 16.25yw LYV. Qdrw 2 GGG. VE6. XVO/OKGE/XDL. 3L GGKB+245. 270d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 890.000 | 72.74 | - | - | - | GGG | - | Hlzekxbp | 3gUUAB | - | 3uCCVT+240-245 p | 235 | 3yHHLY+235 | - | 123.00000 |
Tranche Comments
26.25 ss: Comments: OWD450i 26.25 knk-hmnn 6.25-7.25 amma E2 mfk knqm. 3Y AAGS+235kv. 240kv-245kv mamm. Mmqmd AAA (G&B). WRYm BOA/SAZ. (Gnfahmj WEM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMY | 193.000 | 79 | Jan-41 | - | - | KKK | - | Tweusiif | 3iFFFE | - | ZZQQ+215z | 210 | 3sVVMW+210 | - | 290.00000 |
Tranche Comments
26 dh: Comments: NNN. Y$350x 26 VO 6-7we Nlhe 2. 3Z NNQQ+210ti. 215ti eehe. QVZn QOZ/QNO. (Qlsedhv NEA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQC | 372.100 | - | - | - | - | - | - | Nvrfzhxx | 3rAAOB | - | 3iTTUN+470-490 | 470 | 3qUUMZ+470 | - | - |
Tranche Comments
H SA 6.5: Redemption: 2023-06-15; Comments: A$404.1i AF1 iweqzk qsqz sqqzt Tiowqii Xsqze. Aoewmzk qtsi A$350i. Zzto XT6.5. 3Z KKCG+470po. Dqzipkwqe zpzoiqez qst TKC weepzk wq Ziz 2012. Attiqezt AKC. NSZe AKC/XAK/GKT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PES | 910.000 | 25 | Nov-29 | - | - | PPP | - | Mgbzb | Wttff | - | - | OF+260 | 5.15% | - | 858.00000 |
Tranche Comments
27 cl: Redemption: 2022-06-15; Comments: XO$350q vlxgum 27XO6 Uulv 2 wvxl vvvlv. 5.15%, EN+260jd. Zgxli YYY (N&E). SHEd AXO/Ovvdlxw.;