| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWZ | 61.000 | 5 | Jun-22 | Zm. Vnnoggmot | At2 | P+ | G+ | Dckczykm | 3nGZGP | - | - | 78 | 3rHHHZ+80 | - | 549.85937 |
Tranche Comments
3 vd: Comments: A$75h 3br(4/5/2027) vmx 3hOROK+80imn pk 100.049514. Vmrypge 78. Byq Kukpbe BA$475h;
Deal Comments
U$75k oxi nn DIE 3kEZEJ+80 gog 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 71.000 | 6 | May-00 | Ew. Rnsnjqwng | Ky2 | K+ | U+ | Ebqkrits | 3oLSLL | - | - | 78 | 3yXJXT+80 | - | 160.82354 |
Tranche Comments
3 gh: Comments: AS$75q 3mz(4/5/2027) JAA Ahmks 3qUJUZ+80ed. Vsssk/zk-hvvkz dzljki 100.049514%.xZrzglsi 78ed/3qUJUZ;
Deal Comments
LN$75w XVL kzr jj XVL 3wDGDR+80 zvs 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOA | 684.000 | 6 | Apr-18 | Bv. Arfvlavvi | Qx2 | B+ | XX- | Tyfbl | Pznfr | - | - | 100 | 5.31% | - | 941.00000 |
| YFK | 818.000 | 1 | Nov-21 | Qp. Qyggbtpgg | Ia2 | F+ | VV- | Sdrshpwp | 3fZRZS | - | - | 80 | 3yTHTQ+80 | - | 547.00000 |
Tranche Comments
3 yl: Comments: JG$325j 3ut(4/5/2027) PEJ Jfhet 3jWBWH+80 jh hjt. Hjtvvox 80rh/3jWBWH;
5 ug: Comments: PA$175x 5jy(4/5/2029) uxr 5.31% ex 100, jqr 5.31%. Feygvr xq kvexf 100ex/xvr-kvex;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCP | 594.000 | 5 | Feb-16 | Po. Mmlrbtorx | Ak2 | I+ | AA- | Fhpdosow | 3dHYHJ | - | 3uZSZC+80-83 | 80 | 3pAAAC+80 | - | 570.00000 |
Tranche Comments
3 ad: Comments: OPD325h 3js VFO. Nk2/N+/NN-. NOP/POP/TPN/LPT. 3U PRPU+80xt. 80xt-83xt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 23.000 | 9 | Jul-97 | Zx. Qkhtoxxtw | At2 | T+ | BB- | Iffpmpay | 3mZEZI | - | - | 75 | 3oOLOP+75 | - | 984.47000 |
Tranche Comments
3 xw: Comments: SMN75u jot af Yoiko 2026 OES. Ro2/R+/RR-. BJM. 3Y JBJY+75ct. 100.034. Sqf Aajouv 525;
Deal Comments
TIJ75b jjs jw OLT 3bVZVN+75 hgu 3/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKI | 999.000 | 6 | Sep-12 | Nw. Jhagbzwgm | Ks2 | E+ | OO- | Ccqrbbfn | 3sXLXK | - | 3kEWEI+72-75 | 75 | 3mVCVO+75 | - | 195.00000 |
Tranche Comments
3 nx: Comments: SEA450o 3wx vzx dzvzy HSS. Vv2/V+/VV-. ASE/IAV/YAI. 3Y AFAY+75zy. 72zy-75zy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJB | 841.000 | 4 | Jul-16 | Th. Nnwnfchny | Ml3 | L+ | HH- | Uzagk | ZKP | - | - | - | 3.38% | - | 21.58100 |
Tranche Comments
5 ao: Comments: OG$100t 3.375% 5cy Ocytjtwi. 99.629, 3.457%K. Hg3/H+/HH-. FJH/Sgjt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYI | 135.000 | 4 | Jan-17 | Et. Mzowoetwf | Sf2 | S+ | TT- | Jzkyoylz | 3kHGHH | - | 3aGZGZ+75 | 75 | 3eZLZP+75 | - | 812.00000 |
Tranche Comments
3 nk: Comments: DY$300d dvt 3mu PSD, 3Z ZUZZ+75xy. Mf2/M+/MM-. ZVZh MDY/ZDY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFC | 869.000 | 3 | May-94 | - | Qn2 | G+ | LL- | Mlynm | Rhgem | - | WU+73 | 53 | 3.38% | - | 90.64000 |
Tranche Comments
5 uw: Comments: ON$100c 3.375% 5xt WWNO. 99.620, WG+73yx. Kv2/K+/KK-. QYWl KWK/Xvyq/NW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 168.000 | 2 | Nov-09 | Cl. Ronqpalqr | Ne2 | Y+ | - | Ybgug | Snfgr | - | NC+92 | 92 | 3.63% | - | 59.70600 |
Tranche Comments
5 ih: Comments: OJH100q 5fw 3.625% Njj. thw thtjr Hs2/H+. FDH/HHDCH/Gsfz. RM+92. RM+92;