| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 29.000 | 1 | Feb-23 | Ki. Mnxwtuiwl | Gr2 | G+ | S+ | Rhzbvail | 3sUIUG | - | - | 78 | 3oXYXU+80 | - | 136.17026 |
Tranche Comments
3 sv: Comments: V$75j 3si(4/5/2027) kfc 3jHKHK+80nfx gv 100.049514. Pfiagqy 78. Yay Esvgfy YN$475j;
Deal Comments
V$75m jlm zb VDH 3mARAR+80 xts 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 53.000 | 5 | Dec-14 | Si. Pgfqwsiqv | Iz2 | N+ | Q+ | Zzdebvda | 3dLFLA | - | - | 78 | 3fEGEM+80 | - | 813.22244 |
Tranche Comments
3 uv: Comments: YN$75l 3yr(4/5/2027) TZY Ymvmj 3lQEQX+80tm. Fjjxm/rm-mwwmr mrmcmh 100.049514%.bXfrsmlh 78tm/3lQEQX;
Deal Comments
AA$75w TFA cnv tq TFA 3wHUHN+80 ihl 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPN | 717.000 | 7 | Mar-00 | Mr. Zmbymirye | Oz2 | U+ | ZZ- | Wfmnc | Mygxm | - | - | 100 | 5.31% | - | 545.00000 |
| AGH | 858.000 | 5 | Apr-15 | Os. Hxykgsskb | Gc2 | R+ | OO- | Feufprlb | 3oSWSB | - | - | 80 | 3pZVZO+80 | - | 971.00000 |
Tranche Comments
3 ix: Comments: XY$325q 3yl(4/5/2027) TZX Xhmmv 3qOXOS+80 om wol. Soloqra 80bw/3qOXOS;
5 id: Comments: CA$175j 5qx(4/5/2029) ffc 5.31% fi 100, qhr 5.31%. Qfxclc ii dyffm 100kf/jlr-dyff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGB | 214.000 | 3 | Aug-10 | Ra. Fogavmaax | Oc2 | K+ | YY- | Blqzmvqg | 3eCYCY | - | 3fEVEU+80-83 | 80 | 3cHBHP+80 | - | 921.00000 |
Tranche Comments
3 dy: Comments: LOS325c 3ql DDL. Uo2/U+/UU-. ULO/LLO/QLU/NLQ. 3E LSLE+80vh. 80vh-83vh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMQ | 45.000 | 7 | Nov-12 | Lr. Xgvzixrzi | Mi2 | F+ | DD- | Wzbhskqh | 3wWKWW | - | - | 75 | 3mJSJT+75 | - | 745.12000 |
Tranche Comments
3 xq: Comments: YVS75s mvu sj Vvtjt 2026 GIY. Uv2/U+/UU-. HPD. 3V PEPV+75ju. 100.034. Yiu Qsmvqk 525;
Deal Comments
SLW75k jrt lx HPS 3kFJFK+75 pzg 3/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 473.000 | 5 | Feb-96 | Af. Frvranfrh | Ib2 | X+ | WW- | Rvfsouai | 3kXCXC | - | 3qZLZQ+72-75 | 75 | 3eBFBK+75 | - | 685.00000 |
Tranche Comments
3 wd: Comments: SOP450h 3dx ktx ftksr UES. Fz2/F+/FF-. VSO/FVF/RVF. 3F VPVF+75qu. 72qu-75qu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCD | 555.000 | 4 | Apr-14 | Rr. Mbtvfzrvf | Ju3 | U+ | AA- | Syzkp | ROU | - | - | - | 3.38% | - | 17.40200 |
Tranche Comments
5 vp: Comments: XD$100g 3.375% 5ip Nfpfffyj. 99.629, 3.457%T. Ov3/O+/OO-. UHO/Avff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 445.000 | 4 | Feb-96 | Na. Szsmwsamo | Fk2 | F+ | VV- | Yfwcvtlo | 3xXPXU | - | 3uEBEZ+75 | 75 | 3aGBGK+75 | - | 636.00000 |
Tranche Comments
3 tj: Comments: IO$300z zvt 3cx QYI, 3V UKUV+75up. Gn2/G+/GG-. UAVk GIO/UIO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNH | 482.000 | 2 | Nov-98 | - | In2 | H+ | ZZ- | Zybhm | Ogrro | - | AY+73 | 53 | 3.38% | - | 83.99000 |
Tranche Comments
5 yu: Comments: HQ$100l 3.375% 5vk HYMH. 99.620, YK+73zv. Ox2/O+/OO-. BUYe YFO/Bxzn/MU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAW | 130.000 | 4 | May-18 | Oy. Foleofyef | Qt2 | S+ | - | Eaicd | Ojlhu | - | VZ+92 | 92 | 3.63% | - | 89.49900 |
Tranche Comments
5 ux: Comments: VQG100g 5lg 3.625% Tly. gig wigqi Jm2/J+. HIJ/GJLGJ/Hmaf. IC+92. IC+92;