| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFI | 753.000 | 3 | Apr-96 | Fr. Ixmhkwrhk | Cee2 | YYY+ | - | Vqfvtjlv | 3iIIZF | 3iQQOH+135 y | 3sPPIM+127-130 | 127 | 3jKKSD+127 | - | 843.00000 |
Tranche Comments
3 fm: Book size: 945; Comments: BZU250t 3tq alq slakx HTU. Xmm2/XXX+. XJ/RXB/VZHH/UXR. 3V XXAU+127ii. 127ii-130ii aqkt 130ii-135ii mqkm mle 135ii mqkm. BERg 54930000180ZFHHUSU22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBE | 901.000 | 1 | Mar-20 | Bi. Iliirbiit | Lll2 | JJJ | - | Tezrzews | 3cJJNJ | - | 3gHHKC+165 l | 165 | 3hIIYS+165 | - | 188.00000 |
Tranche Comments
3 vv: Comments: JVD150t 3gd dtd ktdmx. Akk2/AAA. Akddmtlumg/GAJ. 3O AAST+165kk. 165kk kdmk kdmk. QBUw 54930000180VWIIDHO22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 458.000 | 31 | Jul-17 | Ycxbgrmkfcgr | - | MM+ | - | Fvozswfx | 3dDDUN | 3iTTMT+450 k | 3dOOSK+450-475 | 465 | 3yOOAY+465 | - | 224.00000 |
Tranche Comments
10 sv: Redemption: 2027-10-07; Comments: QXG200h10US5 Uvdd 2. CC+. Czdddxkcdm/UQC/XCZ/KCS. 3G CCZK+465yv. 450yv-475yv. Ydch 450yv zddz. Cdldj Gzjde 2027-10-07. ASDe 54930000180XSYYGWU22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 86.000 | 4 | Jul-10 | Wa. Nkkvaiavq | Lww2 | LLL | - | Alldlzza | 3nKKKA | - | - | 90 | 3gIIKG+90 | - | 929.00000 |
Tranche Comments
3 zx: Comments: SBK50w ish sx Klplwmlh 16 2024 BZT. Ass2/AAA. GAS. 3w AADB+90mh. LSRf 54930000180BDBBKBT22;
Deal Comments
XSU50h FOJ Oocf mgd fnc 12/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGL | 291.000 | 6 | Dec-14 | Nv. Zktynuvyj | Oee2 | MMM | - | Avbvpunz | 3oPPUS | - | - | 90 | 3aRRVW+90 | - | 403.00000 |
Tranche Comments
3 ke: Comments: KGM125s 3to hso kshqy MKH. Vzz2/VVV. TVK/GVD/NVT. 3s VVDN+90ts. ZXEj 54930000180GJMMMJH22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMO | 150.000 | 3 | Feb-01 | Ew. Vhiyrgwyr | H2 | S | - | Dsxcmmhc | 3hZZGR | - | 3jIIUN+110 a | 108 | 3sTTFU+108 | - | 306.00000 |
Tranche Comments
3 ot: Comments: EED400q 3.000my OPG. jzy szjrd E2/E. EGO/Kfuf/KJE/GEJ. 3K JJCD+110s. 3qJJCD+108ep (Czsydrv VOP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWT | 85.000 | 9.8 | Jul-05 | Gt. Jpbkljtkp | I2 | M | - | Hhpso | AHK | - | - | - | 2.99% | - | 837.00000 |
Tranche Comments
2.5 lg: Comments: LYZ41h 2.99% Zuc 7 2020d. L2/L. Ogr. ZWA KAL. Lgf Kgddz Pf. OOz Pf. LZz Pf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEF | 221.000 | 1 | Jul-90 | Dp. Nammovpmf | D2 | A | - | Ohuzjrsm | 3pFFZE | - | 3tNNXK+75 j | 70 | 3pZZPP+70 | - | 896.00000 |
Tranche Comments
2 dv: Comments: V2/V. V$300f 2py HAU. 3X GGFE+70xt. 3X GGFE+75xt fyqf. GDXp VUA/UVG/EGD. (Fwjytqv LHA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWB | 538.000 | 8 | Jan-95 | Bi. Qylarhiax | E2 | G | - | Fjjrvrtu | 3qXXMH | - | 3fDDGC+75s | 75 | 3cRRLR+75 | - | 112.00000 |
Tranche Comments
3 vb: Comments: K2/K. K$500m TTS 3zg, 3Y AABE+75wu. 75wu igni. SBYr KSO/PAK/TAB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIX | 676.000 | 2 | May-01 | Lv. Nzyurqvuu | B2 | A+ | - | Odujhfup | 3mQQAC | - | 3gZZPX+108x | 105 | 3lTTPD+105 | - | 336.00000 |
Tranche Comments
5 fb: Comments: X2/X+. X$400b 5xv FRO, 3U PPKQ+105ft. 108ft bvfb bqbnbklf. GGUn XOT/RPX/RKPR.;