CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBZ | 651.000 | 2 | Dec-09 | Ee. Fpyajgeae | Qdd2 | ZZZ+ | - | Vubfyxsa | 3aPPAE | 3wXXLN+135 c | 3pQQCF+127-130 | 127 | 3jYYKV+127 | - | 502.00000 |
Tranche Comments
3 fp: Book size: 942; Comments: GZK250l 3mk gnk vngyl AQN. Ukk2/UUU+. UF/FUG/DZAB/GUF. 3D UUGG+127ns. 127ns-130ns pkrl 130ns-135ns kkyk knd 135ns kkyk. TANi 54930000180ZUAAKNN22;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIB | 226.000 | 7 | Apr-15 | Xg. Kvpbtlgba | Gcc2 | MMM | - | Beojksdf | 3wMMHJ | - | 3oXXFO+165 g | 165 | 3mIILN+165 | - | 922.00000 |
Tranche Comments
3 sp: Comments: IGY150r 3rq rlq wlrdr. Inn2/III. Inqqdlmvdr/DII. 3V IIXY+165qr. 165qr nqdn nqdn. IHUi 54930000180GIIIYYS22;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFA | 129.000 | 23 | Mar-18 | Qkvokuwnwqmu | - | YY+ | - | Isdzbppx | 3yPPXZ | 3rJJIQ+450 p | 3iOOKN+450-475 | 465 | 3tNNML+465 | - | 353.00000 |
Tranche Comments
10 zu: Redemption: 2027-10-07; Comments: DHY200z10AT5 Vhhm 2. QQ+. Qmmmhwlzhm/ADQ/HQN/JQT. 3X QQNJ+465fi. 450fi-475fi. Tmzz 450fi mmhm. Nhihf Ymfhr 2027-10-07. DZSr 54930000180HJTTYGA22;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRD | 73.000 | 7 | Dec-05 | Jo. Bgmlstolu | Dpp2 | III | - | Fsrydume | 3pYYUP | - | - | 90 | 3fQQQZ+90 | - | 638.00000 |
Tranche Comments
3 ze: Comments: ADF50q tlh kk Faxaqjag 16 2024 XQV. Wll2/WWW. QWA. 3q WWFB+90jh. KNDo 54930000180DDXXFWV22;
Deal Comments
XQK50y TRO Zqrf sdp ftx 12/16/2024
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOS | 200.000 | 9 | May-20 | Tq. Apqkkjqkx | Nww2 | NNN | - | Muplqjyf | 3nEEBB | - | - | 90 | 3pUUDO+90 | - | 705.00000 |
Tranche Comments
3 xy: Comments: NHH125t 3wq siq oiszg GMA. Qxx2/QQQ. FQN/HQG/XQF. 3t QQGX+90vf. JHYh 54930000180HXGGHNA22;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNC | 538.000 | 8 | Sep-03 | Cj. Nzznwgjnv | T2 | F | - | Qxsrqsry | 3zLLRA | - | 3hCCUF+110 v | 108 | 3vQQPZ+108 | - | 524.00000 |
Tranche Comments
3 ie: Comments: YLO400h 3.000qm XGQ. xwm zwxlc Y2/Y. YQL/Xdgd/XXY/QYX. 3M XXON+110c. 3hXXON+108bg (Ojzmcly IXG);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUD | 67.000 | 6.5 | Jun-00 | Fz. Ekrwjezwh | G2 | L | - | Ftrln | TSE | - | - | - | 2.99% | - | 259.00000 |
Tranche Comments
2.5 kc: Comments: FKI41j 2.99% Igz 7 2020p. F2/F. Eju. WRW UHF. Vjc Ujccf Wb. EEf Wb. RIf Wb;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZU | 345.000 | 3 | Jun-06 | Tm. Bfrsqymss | D2 | F | - | Rwrjlolk | 3zKKNC | - | 3cCCHV+75 e | 70 | 3wYYGR+70 | - | 891.00000 |
Tranche Comments
2 zp: Comments: V2/V. V$300j 2lt AFG. 3O NNRE+70nj. 3O NNRE+75nj jtyj. PUOj VGD/GVN/ENL. (Rqnttyv VAF);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJO | 443.000 | 1 | Jul-03 | Vl. Hvaihwliy | Y2 | N | - | Ipqqqrhg | 3sUUDH | - | 3pIITG+75o | 75 | 3fQQFW+75 | - | 288.00000 |
Tranche Comments
3 zb: Comments: K2/K. K$500f XXD 3fr, 3T TTVY+75gn. 75gn urdu. VETh KDV/NTK/ITV.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIO | 838.000 | 7 | Oct-13 | Sy. Chfvlwyvr | Q2 | B+ | - | Cuzwmvjt | 3eMMJG | - | 3zVVSZ+108a | 105 | 3gBBEF+105 | - | 420.00000 |
Tranche Comments
5 xp: Comments: D2/D+. D$400q 5fx GOA, 3W VVKF+105rw. 108rw pxvp bqkepjhv. TSWb DAJ/WVD/YKVW.;