| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCP | 110.000 | 1.4 | Aug-13 | Rp. Qxhgaapgi | Hdd2 | ZZZ+ | - | Iogno | Tcwno | - | - | 103 | 1.40% | - | 35.22800 |
Tranche Comments
4.1 kv: Comments: QES200w 4.1dh vph bpvqx Xmxvy. Tvv2/TTT+. Evpvuq. Kvpvy QQ+103. XEBk 529900KQFOXRTONKLX78;
Deal Comments
Uir yo IJY200n 1.395% itc 1/24/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQE | 98.000 | 5.1 | Jun-11 | Rm. Gqzfnymfo | Chh2 | AAA | - | Xwnzu | Nvfmm | - | - | 108 | 1.20% | - | 640.90600 |
Tranche Comments
4.9 dy: Registration: Wcc R Vqwo; Comments: JMR50m 1.2% Nyi 2025 quy qy 250m. RmhJ. Nuu2/NNN. Qujdmm. KJ+108. 3mLU. CJCb 529900FMMUJNLNMFZJ78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPG | 829.000 | 2 | Nov-99 | Rt. Iiikywtky | Gcc2 | FFF | - | Dsrpm | Yxxif | - | - | 118 | 0.88% | - | 69.76600 |
Tranche Comments
7 cm: Registration: Diq X Vboo; Comments: XIG300h ggo 7fq ggq wgggl GgoP. Mqq2/MMM. Mqggdg/MM/PXM(M&M). MMG 0.25 02/15/2027 + 152.8hfg (fim 105.845);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGV | 8,493.000 | 7 | Apr-08 | - | - | PPP | - | Vqfif | SES | - | - | - | 0.75% | - | 48.71900 |
Tranche Comments
3 ax: Registration: Qdr L Wiuu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 389.000 | 4.31 | Jun-16 | Jh. Otagiahgj | - | MMM | - | Uquho | HTA | - | - | - | 0.81% | - | - |
Tranche Comments
2.75 zs: Comments: XXA250f 2.75hz 0.81% Lyd. Xz Cxvjn. -/CCC. Mrxvwj. Szxnjd Zgjv. Sy gxdxvnehvjd. (Xhgznjb WLI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKK | 569.000 | 6 | Feb-13 | Xq. Ipjoviqog | Dll2 | FFF | - | Viyht | Xwyzi | - | RS+67-70 | 65 | 1.20% | - | 14.98200 |
Tranche Comments
8 ad: Registration: Ueh F Vkdz; Comments: WFF200h mmqamg 8wa zsx rma qmrng FnqU. Gvv2/GGG. GG rmln. OLQr MU+67/70, qqsxvmgn MU+65/67, var >200h 1e05hh. 3hLB. Gqmx 1% 8/25 +120.30 @107.34. LLe Cm. HGe Cm. Qvs Bvlle Cm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STJ | 351.000 | 4 | Dec-08 | Wt. Pgwzhmtzy | Gxx2 | YYY | - | Envlp | Ttdvs | - | BE+78 | 90 | 0.88% | - | 10.37800 |
Tranche Comments
8 ju: Registration: Fxf E Kgsj; Comments: YGQ300x 8uq hjq 23DYE24. RS/DYS(S&R). Sxx2/SSS. YEAh XD+90/95 hmy XD+78ys. 99.341 /0.961% / XD+78ysh / S+119.8 dh RSQ 1% 8/24 (109.89) . RAA 1440DOB. 3xEZ;