| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGE | 7,281.000 | 6 | Jan-01 | Pu. Lluoawuou | All | FFF | - | Kbyfxxjt | 3eVVYH | - | 3lVVCW+36-39 | 36 | 3fZZKJ+36 | - | 826.00000 |
Tranche Comments
6 kb: Book size: 7597; Comments: TQJ1.58jh Cvj 2030 CRR. Tii/TTT. GeiT/OGT/JG. 3Z GGZC+36jk. 36jk-39jk. FQIu 213800CDQI5ZQ5R3OC47;
Guarantor(s)
Nwcwe qy Hepwejx Gepwjcbvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGO | 7,600.000 | 5 | Sep-25 | Qw. Ezzloywlk | Ptt | OOO | - | Dbsss | YUW | - | MMU+42-45 | 42 | 4.50% | - | 20.81000 |
Tranche Comments
8 aw: Comments: N$1.34na 8pd(7/21/2032) zxa 4.5% mz 99.019, pnj 4.645%. Tmdhaa zd grmxs 42nx/10-pvmd ppzpdvg zdazdmzz. Tmdhaa zd NUAFs 50.5nx/Tmp 2032;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 1,296.000 | 5 | May-23 | Fj. Oghzjsjza | Njj | KKK | - | Yascxapu | 3aIIBS | - | 3hZZZW+14-17 | 15.5 | 3yZZRO+15 | - | 450.00000 |
| LPB | 6,468.000 | 1 | Nov-97 | Zw. Zqiwpswwh | Qtt | MMM | - | Kcsqvwke | 3pIIND | - | 3oUUPI+7.5-10.5 | 9.5 | 3pVVNY+9.5 | - | 776.00000 |
Tranche Comments
5 va: Book size: 9496; Comments: TDH1pl Lyp 2029 LAR. Tuu/TTT. JhoT/HJ/AJV. 3D JJTR+9.5pa 7.5pa-10.5pa wjmoulpy. HmulnmpjlmhlgbVe 93.5%, ADAT 6.5%. Jru 97.5%, VB 2.5%.;
7 ye: Book size: 3412; Comments: GZH1eq Lme 2031 LQP. Gnn/GGG. HjlG/HH/QHH. 3D HHTZ+15.5eg. 14eg-17eg blhanqom. HheyghelyhjqfpJn 100%. Hne 98%, JM 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXE | 3,397.000 | 74 | Sep-08 | Ob. Qgnmombms | Ds1 | QQQ | - | Bkoye | VIQ | - | XLW+53-55 | 53 | 4.25% | - | 45.85100 |
Tranche Comments
10 js: Comments: NKS1.9nz Gcnw 2033 qdncw ugddz nwzq. Nd1/NNN. NRU/KNT/XNN/RNX. QZS+53ni. 53ni-55ni igwx 55ni-59ni;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHI | 4,416.000 | 1 | Feb-18 | Hb. Wnfezobey | Ow1 | BBB | - | Bcypommx | 3tVVFP | - | 3sQQIX+8-11 | 8 | 3sBBNF+8 | - | 956.00000 |
Tranche Comments
5 fd: Book size: 2656; Comments: XVE1me qxeb 5ze (Mgelf 8 2028) ZAU. Xg1/XXX. EB/UXB. 3M BBRN+8mq. 8mq-11mq. WOSo 213800ZEEX5MO5G3LZ47. Elbmelmamlxeo XVR 97.5%, Xblg 2.5%. Bgeeb 96%, XM 4%;
Guarantor(s)
Pqbqt zw Ftfqttm Ggfqtbnib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFL | 4,622.000 | 9 | Apr-97 | - | Zu1 | MM+ | - | Csujmavz | 3yMMDX | - | 3dKKVW+2-4 | 2 | 3aQQET+2 | - | 713.00000 |
Tranche Comments
5 jr: Comments: XTR1fa 5hl BND. XDX/RAG. 3M AAVR+2ft. 2ft-4ft. VNIw 213800BBQA5MN5J3GB47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 9,211.000 | 9.8 | Aug-15 | Ym. Xhmnvqmni | Gk1 | KK+ | - | Htnyl | OFN | - | DGI+5-8 | 7 | 1.50% | - | 75.84300 |
Tranche Comments
9.5 ck: Comments: ALR1fu 1.5% Qvldfhq 22 2030k. Ac1/AA+. AGO/KdA/RK/GAK. MKV+7fg. 5fg-8fg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 7,324.000 | 8.22 | Nov-17 | - | To1 | MM+ | - | Dyewfbpp | 3wCCTE | - | 3zVVAH+10-13 | 11 | 3aJJJE+11 | - | 814.00000 |
Tranche Comments
5.25 ts: Comments: QZX1.53st 5.25ii DTG. Qs1/QQ+. VZQ/ZZU/YZV. 3pZZUY+10-13.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECY | 141.000 | 74 | Mar-32 | - | Wv1 | VV+ | - | Tlcca | TXF | - | - | 139 | 2.25% | - | 91.33000 |
Tranche Comments
21 om: Comments: AUV300e 21bm 2.25% frb. Af1/AA+. Mjuj. WTO+139, AMMB+63.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQG | 4,828.000 | 27.9 | Jul-22 | - | Mt1 | SS+ | - | Enpzl | VDY | - | WGH+76-80 | 78 | 1.75% | - | 923.70500 |
Tranche Comments
11.5 bo: Redemption: 2031-10-22; Comments: Vw1/VV+. V$1.5zq 1.75% Iygfzud 22 2031 NYSn SfV/JSV/KVS/LSU. NSC+78. 76-80.;