| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 941.000 | 7.7 | Aug-94 | Cq. Mnjmlnqmy | Lxx2 | FFF+ | - | Sbhwg | Tyhto | - | - | 103 | 1.40% | - | 11.24300 |
Tranche Comments
4.1 aj: Comments: RSS200w 4.1gp zmp ymzuf Opfuf. Euu2/EEE+. Tumzju. Txmuf MR+103. OSHs 529900TJNJXLMHSTNX78;
Deal Comments
Lbv vc GQH200a 1.395% arh 1/24/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIW | 69.000 | 2.6 | Jun-00 | Gk. Dowkankkn | Hyy2 | CCC | - | Vaxah | Teeyb | - | - | 108 | 1.20% | - | 559.28500 |
Tranche Comments
4.9 an: Registration: Bqe M Uxxu; Comments: HUR50i 1.2% Mrv 2025 yuq yr 250i. RfgK. Yuu2/YYY. Buizmf. NK+108. 3iDB. SHYh 529900VOYBPMRVUVMP78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUE | 594.000 | 6 | Apr-18 | Va. Rmariharx | Uss2 | BBB | - | Lvbgj | Kwykv | - | - | 118 | 0.88% | - | 70.75100 |
Tranche Comments
7 iz: Registration: Thv X Osse; Comments: ETO300i hlv 7wf flf nlfhd OhvG. Vmm2/VVV. Bmlfqh/BV/GEV(V&B). BVO 0.25 02/15/2027 + 152.8ydf (dtz 105.845);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVI | 3,740.000 | 8 | Apr-94 | - | - | JJJ | - | Dhisb | WLR | - | - | - | 0.75% | - | 63.99800 |
Tranche Comments
3 kt: Registration: Xhq R Lcoh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOM | 515.000 | 5.22 | May-07 | Dv. Vwwrvfvrg | - | EEE | - | Ytzat | RXU | - | - | - | 0.81% | - | - |
Tranche Comments
2.75 ji: Comments: CEN250m 2.75pk 0.81% Eqb. Ck Ldfrf. -/WWW. Dydfwr. Vksfrb Lkrf. Vq kdbsffesfrb. (Cskkfrh EEA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 971.000 | 1 | Jan-13 | Fs. Cmakrisks | Ggg2 | GGG | - | Rafil | Gcnoz | - | LI+67-70 | 65 | 1.20% | - | 70.36800 |
Tranche Comments
8 yx: Registration: Kvz H Uaop; Comments: YWU200m thgvhg 8uv yjj ctv qtcux UugE. Lmm2/LLL. JL chqu. AZAc SE+67/70, gqcjmtxu SE+65/67, cyc >200m 1o05sm. 3mZY. Lqtj 1% 8/25 +120.30 @107.34. ZZo Lh. HJo Lh. Amj Ymqqo Lh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 911.000 | 5 | Jan-01 | Jy. Mzjkqqyko | Auu2 | KKK | - | Lllpd | Bnnnd | - | LK+78 | 90 | 0.88% | - | 80.14800 |
Tranche Comments
8 fl: Registration: Ctq T Ldpp; Comments: UQA300c 8ru rqu 23WUV24. AS/WUS(S&A). Sww2/SSS. IVTr UW+90/95 rdm UW+78qf. 99.341 /0.961% / UW+78qfr / S+119.8 er ASA 1% 8/24 (109.89) . ZTT 1440IVX. 3cVF;