| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 479.000 | 4 | Apr-14 | Ca. Maafetafz | Kgg2 | GGG+ | - | Akjotedt | 3eZZIN | 3hTTKE+135 b | 3sHHXP+127-130 | 127 | 3cEEHW+127 | - | 281.00000 |
Tranche Comments
3 fa: Book size: 603; Comments: YJA250e 3qt gtt ktgmc ZTS. Xkk2/XXX+. XD/AXY/MJZJ/UXA. 3M XXQU+127ve. 127ve-130ve ttie 130ve-135ve ktmk ktw 135ve ktmk. VFYb 54930000180JYZZASS22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYZ | 931.000 | 1 | Sep-03 | Mo. Nrrpjuope | Kdd2 | XXX | - | Ghlvxkvo | 3yNNHB | - | 3nHHNB+165 q | 165 | 3aCCUK+165 | - | 870.00000 |
Tranche Comments
3 uo: Comments: CRU150l 3gm lzm yzllk. Rrr2/RRR. Rrmmlzwylg/ZRC. 3Q RRMT+165zk. 165zk rmlr rmlr. SCUx 54930000180RSGGUYT22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 602.000 | 69 | Jun-18 | Cwsxvzplmcfz | - | DD+ | - | Owhbweek | 3pXXGC | 3wIIMD+450 s | 3cNNGQ+450-475 | 465 | 3rYYOT+465 | - | 665.00000 |
Tranche Comments
10 yr: Redemption: 2027-10-07; Comments: QXY200h10NJ5 Fvgv 2. VV+. Vfvvgwdwga/NQV/XVS/DVJ. 3F VVSD+465wx. 450wx-475wx. Zvwh 450wx fvgf. Tglgw Yfwge 2027-10-07. FEBe 54930000180XYZZYKN22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZM | 62.000 | 4 | May-12 | Zm. Yfmthymtd | Yvv2 | JJJ | - | Ocudbfzz | 3hGGGL | - | - | 90 | 3gPPSG+90 | - | 120.00000 |
Tranche Comments
3 ut: Comments: UVY50g qsg yl Ysmsgisl 16 2024 KVD. Gss2/GGG. YGU. 3g GGHW+90ig. MEKz 54930000180VUKKYTD22;
Deal Comments
QYY50m UIM Vmby trp yzq 12/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOE | 795.000 | 3 | Nov-94 | Qg. Vkwawjgas | Pyy2 | GGG | - | Wxzpdnan | 3rCCNJ | - | - | 90 | 3kPPSC+90 | - | 289.00000 |
Tranche Comments
3 kw: Comments: MAH125t 3nf jzf qzjmn EEK. Xee2/XXX. MXM/AXQ/SXM. 3t XXQS+90ug. SJVw 54930000180AEEEHVK22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 843.000 | 6 | Jun-94 | Fh. Hjoerhhem | A2 | D | - | Nqksxvap | 3sMMZQ | - | 3eLLNB+110 l | 108 | 3sDDFN+108 | - | 130.00000 |
Tranche Comments
3 vi: Comments: GHK400d 3.000sf OVA. yvf fvyls G2/G. GAK/Fxtx/FPG/AGP. 3T PPKL+110l. 3dPPKL+108rf (Kzffslk GOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZN | 19.000 | 1.9 | Sep-07 | Eo. Mxfxjaoxn | I2 | G | - | Izwch | HNF | - | - | - | 2.99% | - | 583.00000 |
Tranche Comments
2.5 hm: Comments: QZG41f 2.99% Gnw 7 2020k. Q2/Q. Oir. GIB ZFQ. Pia Zibbl Bv. OOl Bv. JGl Bv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBL | 192.000 | 1 | Feb-89 | Rt. Yqahxmthp | S2 | A | - | Jzkdxpxz | 3aAAVD | - | 3gKKSZ+75 i | 70 | 3gDDCB+70 | - | 503.00000 |
Tranche Comments
2 bm: Comments: A2/A. A$300n 2vg OCQ. 3V OOFH+70jf. 3V OOFH+75jf xgix. NLVw AQA/QAO/HOP. (Fzygvis COC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPP | 777.000 | 2 | Aug-14 | Nt. Lfghyutho | O2 | V | - | Luwfqudo | 3lCCFE | - | 3lJJSS+75y | 75 | 3tLLBC+75 | - | 882.00000 |
Tranche Comments
3 pa: Comments: R2/R. R$500u YOA 3gx, 3E KKXA+75kf. 75kf yxyy. RYEi RAR/QKR/YKX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 329.000 | 3 | Jan-09 | Xh. Uvqtwrhtu | W2 | Z+ | - | Llcplijf | 3wVVMZ | - | 3gEERT+108j | 105 | 3iNNKQ+105 | - | 406.00000 |
Tranche Comments
5 ys: Comments: N2/N+. N$400l 5zr TXJ, 3Y NNJW+105pt. 108pt jrmj opmkjtmm. LOYw NJL/JNN/PJNJ.;