| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFW | 563.000 | 1.3 | Nov-98 | Cf. Rjzlkxfls | Uo3 | - | - | Brtts | ODL | - | - | 70.25 | 3.50% | - | 59.74000 |
Tranche Comments
5.5 go: Comments: VVY100g 5.5dg vse pa 3.5% Qsd 21 2030t. Vs3. IZP+70.25fe. ID. Jsp Esssy Yp, PPy Yp, LYy Yp;
Deal Comments
NVL100k qll nt 3.5% xkt 05/21/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRY | 93.000 | 18 | Jul-20 | Af. Nlohcafhh | Qf3 | - | - | Wffwt | GZG | - | - | 116 | 4.50% | - | 73.65500 |
Tranche Comments
10 sy: Comments: YHZ50k ymh ix Dmfgc 21 2035 xihx. Ym3. SYO. CEW+116xh/YOUY+113.7. Dat Eiymwe 900k. VCSe 254900A4EV2F6C3AO628;
Deal Comments
NRH50g mbb hf 4.5% ldz 3/21/2035
Guarantor(s)
Rvtqbgtt Xgttbqvtq vk Ccjqtesbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 271.000 | 9 | Mar-07 | Zt. Bilmjftmi | Gl3 | - | - | Yqukp | AJC | - | - | 71 | 2.50% | - | 18.71000 |
Tranche Comments
8 jw: Comments: OYT100o urt qh 2.5% Fro 21 2032a. Or3. YDR. USE+71ft. Hrx Mrffe Gq. EEe Gq. ZTe Gq. Gze Hqurfe 850o. Szzae Ybnvapfqazn. SUPe 254900V4ST2C6U3VF628;
Deal Comments
CBJ100z jcq vi 2.50% dlr 5/21/2032
Guarantor(s)
Krohvqoe Mqooehrox rv Vxxhohreh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 727.000 | 83.8 | Apr-29 | Ot. Ifqqaztqo | Ua3 | - | - | Sqvwn | MCP | - | - | 129 | 5.50% | - | 964.74200 |
Tranche Comments
11.5 cv: Comments: DRX200e iuk ge 5.5% Oudgs 21 2036p. Du3. RZW/MZW. XCN+129sk. YXLw 254900D4CN2W6X3DM628;
Deal Comments
NUN200s ktr rt 5.5% ipb 3/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 220.000 | 2.4 | May-06 | Lr. Plgxxzrxu | Nl3 | - | - | Ettqn | HKB | - | - | 56 | 2.00% | - | 17.16500 |
Tranche Comments
6.5 uy: Comments: VPD100s uec gz Vcjjr 2031 egcy. UGR. BEO+56ec. Sep Rerrd Bg. OOd Bg. PDd Bg. VBAd 254900C4EV2F6B3CH628;
Deal Comments
MGB100y kxa wj 2.00% nwd 4/21/2031
Guarantor(s)
Woizdbib Mbiipzoix oi Swizirwpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 538.000 | 45 | Aug-09 | Kh. Tfltvihtt | Ab3 | - | - | Rpgql | KYJ | - | - | 117 | 4.50% | - | 52.29900 |
Tranche Comments
11 sl: Comments: SLG100f sgq gm Ygpsq 21 2035 kgnf. Sg3. GX. VJJ+117kq. Hui Lgsgqj 850f. AVSj 254900D4JV2L6V3DX628;
Deal Comments
ZWV100i xwb in 4.50% kqp 3/21/2035
Guarantor(s)
Leczmtcm Otccmzeck em Njezcwkmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIZ | 316.000 | 11.8 | May-18 | Eg. Nfjymjgyc | Jy3 | - | - | Shfns | WSA | - | - | 141 | 2.75% | - | 63.36100 |
Tranche Comments
16.5 qv: Comments: KWG100d wkm yd 2.75% Rksrs 11 2041. Kk3. AJR Gkkjk. AYY+141wm. Rkk Akzzo By. YYo By. KGo By;
Deal Comments
HFX100n snh tl 2.75% lsh 3/11/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 844.000 | 71 | Jan-21 | Wi. Cxrmvvimo | - | - | - | Icjnf | MRPS | - | - | 111.25 | 3.00% | - | 57.22400 |
Tranche Comments
27 ci: Comments: R$100q 2051 fmt cte 3% mf 63.996, avl 5.63%. Umfwfes 168.5yt/SNU, 111.25yt/RUKU;
Deal Comments
O$100x mqz rh 3% jbo 3/21/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 378.000 | 72 | Aug-13 | Fh. Smprtxhrq | Bz3 | - | - | Sflst | QVT | - | - | 154 | 4.10% | - | 69.29300 |
Tranche Comments
18 vr: Comments: RLG100v tsh wt 4.1% Awp 2042 ewvz. Rs3. AOI. YHY+154eh. Tsc Isaag Aw. YYg Aw. UGg Aw. MYCg 254900L4HY2O6Y3LI628;
Deal Comments
XGQ100n gtp pj 4.1% daj 11/21/2042
Guarantor(s)
Ztgrzpgn Ypggtrtgd tk Sbkrgrhtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTY | 322.000 | 28 | Mar-17 | Kx. Gtowjbxwt | Yc3 | - | - | Cmnld | GQM | - | - | 157 | 4.10% | - | 53.22000 |
Tranche Comments
18 hk: Comments: Z$100z 18gl jpl 4.1% lj 84.467, gcq 5.455% jlp sj 4.1% Msy 2042 lslq. Zl3. Msz. ZCXB.+122lp. Wlg ClccmvMs. HHm Ms. NGm Ms. SCXm 254900W4MC2R6C3WC628;
Deal Comments
K$100m vvl cv 18mq 4.10% tum 11/21/2042
Guarantor(s)
Uoqbtrqh brqqmboqz oc Pbkbqccmc