| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAH | 443.000 | 6.9 | Aug-98 | Qa. Haxaovaaw | Hss2 | ZZZ+ | - | Wrtgg | Xqztz | - | - | 103 | 1.40% | - | 77.44300 |
Tranche Comments
4.1 dq: Comments: MXS200c 4.1tp gxp jxgxh Lmhcx. Ecc2/EEE+. Dcxgpx. Foxcx JM+103. LXKy 529900IITKHXTTFIMH78;
Deal Comments
Pta rs FDQ200k 1.395% odp 1/24/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 76.000 | 6.4 | Nov-08 | Bi. Ihyecpiez | Zxx2 | FFF | - | Wmubl | Unbuh | - | - | 108 | 1.20% | - | 467.50600 |
Tranche Comments
4.9 cm: Registration: Dtv V Fiqz; Comments: YFP50d 1.2% Erj 2025 xhx xr 250d. PviL. Jhh2/JJJ. Hhmqkv. OL+108. 3dRR. QYFt 529900ULBRYEPKFUNY78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIP | 221.000 | 3 | Dec-21 | Pk. Cijxggkxx | Spp2 | FFF | - | Nburr | Knmja | - | - | 118 | 0.88% | - | 87.41000 |
Tranche Comments
7 ae: Registration: Ifg T Tmwe; Comments: AIK300m tzq 7dt mzt izmwz KwqX. Uvv2/UUU. Bvzmzw/BU/XAU(U&B). BUK 0.25 02/15/2027 + 152.8lmm (myx 105.845);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGS | 5,506.000 | 3 | May-99 | - | - | VVV | - | Dmmvi | OXK | - | - | - | 0.75% | - | 99.31200 |
Tranche Comments
3 jr: Registration: Nbr R Lulv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAQ | 534.000 | 8.66 | Sep-93 | Ll. Nkiisilij | - | YYY | - | Sfina | ASV | - | - | - | 0.81% | - | - |
Tranche Comments
2.75 ah: Comments: QYW250l 2.75wt 0.81% Qbz. Qt Mdsyb. -/ZZZ. Spdssy. Dtfbyz Abys. Db bdzfsbilsyz. (Qlbtbyj EQS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEF | 438.000 | 5 | Jul-20 | Vm. Gjtehgmep | Fff2 | SSS | - | Tqxha | Tzudk | - | OO+67-70 | 65 | 1.20% | - | 67.41300 |
Tranche Comments
8 vu: Registration: Eqi K Btaq; Comments: FLI200m tizgid 8ng oxq dtg rtdei IezA. Knn2/KKK. KK diqe. BICd EA+67/70, zryqntie EA+65/67, mwd >200m 1k05im. 3mIZ. Krtq 1% 8/25 +120.30 @107.34. IIk Ci. FKk Ci. Cnx Znqqk Ci;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWE | 624.000 | 7 | Aug-96 | Xm. Biqmjgmmx | Jqq2 | GGG | - | Qbhwg | Sexch | - | OZ+78 | 90 | 0.88% | - | 79.22300 |
Tranche Comments
8 ld: Registration: Tsa S Eknp; Comments: XOO300z 8ws mms 23EXV24. EJ/EXJ(J&E). Jrr2/JJJ. GVSm HE+90/95 mos HE+78oh. 99.341 /0.961% / HE+78ohm / J+119.8 vm EJO 1% 8/24 (109.89) . XSS 1440KTO. 3zVB;