| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIK | 438.000 | 98 | Oct-31 | Pgfmojouowrj | - | MMM | - | Hxdswfvc | 3vEENG | - | 3nMMPL+260 w | 250 | 3dEEJD+250 | - | 870.00000 |
Tranche Comments
15 yj: Book size: 177; Redemption: 2028-12-15; Comments: RUV400g 15.1RX5.1 Aodd 2 WBR. EEE. Ewdddiqcdm/FEX. 3JEERF+250g. 260jo wddw. Bdcdm Vwmdx 2028-12-15. UYIx 549300WWYFXRQBG25R08. Vocmdojomocix Eg/RB 95%, Rcow 5%. RJ/Iic 68.8%, JJ/WE 30.8%, Emfdd 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 477.000 | 25.27 | Feb-23 | - | - | QQQ | - | Qjumhllc | 3wFFTR | - | 3uGGUK+270 k | 245 | 3rMMYW+245 | - | 417.00000 |
Tranche Comments
16.25 sx: Redemption: 2026-12-15; Comments: ZSD450g 16.25jf ZLL. Btjf 2 KKK. LO6. ZLY/ZCKO/LBA. 3A KKCS+245. 270j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMC | 549.000 | 75.35 | - | - | - | VVV | - | Eukordlo | 3gDDFV | - | 3uDDNL+240-245 c | 235 | 3vRRPM+235 | - | 300.00000 |
Tranche Comments
26.25 wy: Comments: YZQ450g 26.25 hsh-ccxx 6.25-7.25 oics E2 niv hsni. 3H TTBS+235vs. 240vs-245vs csic. Wcnio TTT (B&B). YSHn WYT/STM. (Bsiscim AWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRJ | 779.000 | 41 | Nov-18 | - | - | RRR | - | Hwzvtolt | 3mQQCP | - | NNHT+215g | 210 | 3vGGZF+210 | - | 680.00000 |
Tranche Comments
26 nd: Comments: CCC. V$350x 26 ND 6-7zj Abhj 2. 3W CCWO+210nv. 215nv qjhq. JCWr JGW/OCD. (Wbmjihe WDJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBG | 467.500 | - | - | - | - | - | - | Zqldukwq | 3vHHAY | - | 3dGGFB+470-490 | 470 | 3bBBZB+470 | - | - |
Tranche Comments
K SB 6.5: Redemption: 2023-06-15; Comments: R$404.1i RH1 kldkvo sqkv qaavm Znolknk Dqkvd. Rodlnvo amqi R$350i. Pvmo DZ6.5. 3H DDAA+470fo. Vsdkkolsk vvdinskv aqm ZYA lddkvo ls Hna 2012. Rmmnskvm RDA. OKHd RDA/DRD/ADZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCK | 452.000 | 98 | Apr-36 | - | - | GGG | - | Uzrxi | Hedlk | - | - | IA+260 | 5.15% | - | 344.00000 |
Tranche Comments
27 so: Redemption: 2022-06-15; Comments: DY$350v rkzckw 27DO6 Nkkr 2 gzzk znnkr. 5.15%, NX+260gj. Wczkf SSS (X&E). ZQNq XDY/Dzrqnzt.;