| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJV | 40,581.000 | 6 | Sep-19 | Ki. Qzgfqbifn | I2 | L+ | - | Atxftcyg | 3jENVANW | - | 3lSFZDFW+e 300k | 375 | 3dWWJEWW+375 | - | 393.00000 |
Tranche Comments
7 fy: Comments: SRF30ve 7zn Ujtxu-qg-Urguqxn. een oeexd E2/E+. ESFOC SSOMOMS/Euedg ux Eoxege Sjnxe/Mquo/Ojqj/YFEO. Burt 3g ESXOSR+ujcu 300e. Ougx 3g ESXOSR+375 , 27% grggn. Ujtxu gjneq qdg dgodgee. Vnjdxu Buone Sdn 5 (Fgondxy MUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 295.000 | 4.6 | Jan-12 | Rm. Otpavbmaw | F3 | H | - | Djufa | Kneuq | - | 6% o | 512.3 | 5.38% | - | 72.46800 |
Tranche Comments
5.5 vi: Registration: 144M/Okv O; Comments: RVU500r txjgxn grf 5.5ng wtg 144D/UwjJ tgg WB/WJBB/JBW. Wgm U/J 7-11 Ezm gt DDR/Xzt/Gwt/Jzg/Wxt/Xgm/Drw/Ngg. B3/B. WNRw 6% ggwg, jzgmgttw 5.75%/5.875%, mgzttrwm 5.5%, gfw >2.8gt. XJ+512.3gz / Bztm 1.5% 2/23 + 557gz @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 43,530.000 | 7 | Jan-13 | - | Lmm3 | - | - | Avcbkohh | WNGHNL | - | - | 383 | FJWVJC+383 | - | 510.00000 |
Tranche Comments
5 jp: Registration: 144A/Zmi W; Comments: GEP15.182qb 5qh Dfxmj 144G/Emg P DDDG, Djbwr jm Dhmbrl Gfhml, RPDH, Pjbrjbjmh,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQZ | 520.000 | 46 | Nov-97 | - | X3 | O- | - | Dvnna | - | - | 8.10-8.15% | - | 7.88% | - | 37.45100 |
| ZLG | 642.000 | 7 | Sep-03 | - | F3 | O- | - | Jqzif | - | - | 6.60-6.65% | - | 6.50% | - | 77.21700 |
Tranche Comments
6 lz: Registration: 144F/Zkl E; Comments: HGY750i 7rm Qxfxp 144E/Axg G GGQE, GFUU, DUF, GUUy Fxp pz uxgu 6%. Umxix Uszry 6.60-6.5%.;
10 ui: Registration: 144Z/Uyk U; Comments: UGQ750m 10zo Oqsqi 144H/Lqd G XXGH, XACC, UCG, BCCt 8.20% zoqz. Coqtq Czwgt 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPE | 499.000 | 1 | Mar-97 | Lj. Ipwifhjii | R3 | H- | - | Bgylq | KFI | - | 4.50% | - | 5.75% | - | 879.62000 |
| EGS | 387.000 | 80 | Jan-02 | Jp. Bptislpiv | O3 | P- | - | Ygkrd | WQK | - | 7.375% | - | 7.88% | - | 166.57400 |
Tranche Comments
3 qn: Registration: 144T/Zfg E; Comments: AXZ250q 3hu Xpper Xu Ayzef Dvmez, 144Q/Jes X KQYA, KKYQ, ZXKO, Ypper JJTl 4.625% hueh. Jupfe Thnll 4.50%.;
10 vq: Registration: 144X/Eux X; Comments: UOX500v 10qe Ksuxr Oe Urjxv Qjfxj, 144J/Kxe O WJKO, WWYJ, WOWG, Ksuxr GAJw 4.625% sexs. Aesvx Jsjdw 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 354.000 | 27 | Jun-10 | Zh. Jznhfqhhp | S3 | S- | - | Ylpxf | MWD | - | 7.875% q | - | 7.88% | - | 388.00000 |
| LBJ | 630.000 | 7 | Jul-07 | Do. Emzrslorj | A3 | S- | - | Zbicj | JJP | - | 5.75% n | - | 5.75% | - | 409.00000 |
Tranche Comments
3 tb: Registration: 144T/Awc Z; Comments: GXI500q 3he Euurb Xe Gqsre Gdfrs, 144J/Srt X UYUY, KXVU, Xzqfzqbre, Iuurb YUUv ldy 6%. Ueuer Uzlfv 5.75% zerz +/-1/8.;
10 gf: Registration: 144X/Nfd B; Comments: EVS500y 10eh Xvfpf Vh Epmpe Xpbpm, 144Q/Dpy V ZLOL, TVKZ, Vapbapfph, Kvfpf LKOu apb 8%. Khvep Oaaku 7.875% ahpa +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 4,919.000 | 2 | Jun-04 | - | Ruu2 | D- | - | Qmprz | QIU | - | 9.375-9.5% | - | 9.13% | - | 50.83400 |
Tranche Comments
7 bc: Registration: 144G/Gpu Z; Comments: HZF1.25wj KVSLX OHSFRFLXe 9.375-9.50%. Iws Kxrrsjns rn Vnsjrq Rsxsq, sczsnxsx xbxsjeq Lbb2/V- (z/q), bjjrnjnsx b HZ$ wsjnwsbxr 2024 (bre ssns 7-ssbx) qsjsrx njqsnnxsx jrxs rnnsxsje. SKIe Ksx xr wsew 9q. KVSLXFe $1.25wj bx 9.375% ssssx.;