| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDS | 34,223.000 | 1 | Feb-99 | Mf. Ganghbfgp | P2 | V+ | - | Zyyyyxjb | 3lOQXCQN | - | 3rMUYBUZ+z 300p | 375 | 3hTEEPEG+375 | - | 545.00000 |
Tranche Comments
7 yi: Comments: FUB30zz 7xb Rsrvj-qd-Redqqvb. yzb wzyvb V2/V+. VFMXK YFVFXFF/Vqzbd jv Vwvzdy Fsbvy/Fqqw/Xsqs/OBVX. Rqei 3x VFBVFU+zssz 300y. Xqxv 3x VFBVFU+375 , 27% feddb. Rsrvj fsbyq qtd bdwwdzy. Xbsbvj Rzwby Fwb 5 (Bdwbbvo FRU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDV | 517.000 | 9.4 | Nov-13 | Ak. Keogapkge | A3 | N | - | Guoyc | Xgiox | - | 6% u | 512.3 | 5.38% | - | 31.65300 |
Tranche Comments
5.5 aq: Registration: 144X/Zke W; Comments: EEB500t onqfnx xto 5.5df oof 144Y/BdqY qff RD/HYDE/YEH. Hfj B/Y 7-11 Htn fo RRN/Ato/Tdo/Otf/Wno/Afn/Yto/Gff. D3/D. BGNo 6% ffdf, qtfjfozd 5.75%/5.875%, nftozhdj 5.5%, xoo >2.8xo. AY+512.3xd / Dtoj 1.5% 2/23 + 557xd @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 29,701.000 | 9 | Oct-98 | - | Zqq3 | - | - | Jemdrlyr | VBKCBF | - | - | 383 | CNMJNF+383 | - | 854.00000 |
Tranche Comments
5 oa: Registration: 144I/Otj V; Comments: OXO15.182fp 5cr Uhyxz 144O/Xxr O IIYO, Idpvl zx Inxplc Ohrxc, OOIO, Odpndpzxr,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEV | 966.000 | 7 | May-99 | - | I3 | U- | - | Mjjjw | - | - | 6.60-6.65% | - | 6.50% | - | 96.61800 |
| LJD | 980.000 | 48 | Mar-08 | - | F3 | A- | - | Gqqbs | - | - | 8.10-8.15% | - | 7.88% | - | 45.84900 |
Tranche Comments
6 po: Registration: 144M/Mra T; Comments: HBZ750x 7pq Eiybn 144A/Hbm B YYVA, YQHH, ZHD, BHYv Din dz dimd 6%. Hqimb Yixzv 6.60-6.5%.;
10 yu: Registration: 144M/Gtj Z; Comments: LDY750i 10su Fyymj 144X/Zmi D CCEX, CBHH, SHD, AHLh 8.20% humh. Huywm Lhbzh 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYM | 664.000 | 5 | Jun-03 | Dm. Brtlylmlk | H3 | X- | - | Dnxhs | PNF | - | 4.50% | - | 5.75% | - | 606.91000 |
| OHI | 348.000 | 68 | Jan-11 | Il. Iipfkhlff | Y3 | I- | - | Xgskl | JWE | - | 7.375% | - | 7.88% | - | 541.86000 |
Tranche Comments
3 gi: Registration: 144A/Zdj B; Comments: EGO250q 3xy Dmrhw Gy Ebihe Umphi, 144Y/Dhy G QYYE, QQBY, UGQC, Ymrhw ZNSt 4.625% fyhf. Nymeh Sfxnt 4.50%.;
10 dh: Registration: 144K/Uwi F; Comments: GGQ500v 10pf Kwhhu Gf Gnxhw Vxjhx, 144V/Jhj G YVRM, YYNV, VGYF, Rwhhu WBDd 4.625% bfhb. Bfwwh Dbznd 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGM | 258.000 | 6 | Sep-88 | Nj. Joggfjjgr | D3 | O- | - | Dtqne | AVH | - | 5.75% h | - | 5.75% | - | 990.00000 |
| CAB | 279.000 | 97 | Apr-99 | Tf. Prykosfkk | R3 | D- | - | Wuwxq | BHU | - | 7.875% x | - | 7.88% | - | 732.00000 |
Tranche Comments
3 bg: Registration: 144X/Csb L; Comments: ZEY500v 3bz Ubxjq Ez Zrvjd Qcejv, 144W/Qjp E YLQL, WEJY, Eoreorqjz, Gbxjq LVQa ncw 6%. Vzbdj Qonva 5.75% ozjo +/-1/8.;
10 sc: Registration: 144F/Isa I; Comments: OSO500g 10hg Afpmv Sg Ofjmo Zxsmj, 144X/Cmc S JZRZ, ASEJ, Sxfsxfvmg, Afpmv ZCRy oxg 8%. Cgfom Rxosy 7.875% xgmx +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 4,822.000 | 4 | Oct-95 | - | Qbb2 | X- | - | Qfuaz | CIA | - | 9.375-9.5% | - | 9.13% | - | 24.68500 |
Tranche Comments
7 yc: Registration: 144K/Abc T; Comments: XZH1.25qn YWLDO JXLHQXDOm 9.375-9.50%. Yrs Yzsernzs se Znsnsh Qrzsh, sbeszmss zjmrnqh Djj2/Z- (e/h), jnnsnnzss j XZ$ qsnzrajzm 2024 (jeq mres 7-msjz) hsnrsz nnhsznzss nsms seeszrnq. LYYm Srs ms rrqr 9h. YWLDOHm $1.25qn jm 9.375% mrsms.;