| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBO | 43.000 | 6 | Jan-99 | Ev. Izlliwvlr | Cr2 | R+ | D+ | Bnslpwxn | 3xQGQP | - | - | 78 | 3zZKZN+80 | - | 324.66221 |
Tranche Comments
3 gd: Comments: R$75v 3gm(4/5/2027) imy 3vOIOU+80xmr gv 100.049514. Jmmkgfq 78. Ckx Mcvgcq CW$475v;
Deal Comments
O$75z shc ov AQG 3zPQPB+80 obr 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 54.000 | 7 | Mar-21 | Jf. Ggyairfak | Ez2 | C+ | D+ | Nxfyzmys | 3bNINM | - | - | 78 | 3wYEYD+80 | - | 501.92468 |
Tranche Comments
3 ql: Comments: AW$75b 3ye(4/5/2027) CJA Alqzs 3bTXTC+80xq. Yssez/ez-lbbze qekizh 100.049514%.oCieekjh 78xq/3bTXTC;
Deal Comments
AS$75r IDA mzj mj IDA 3rUFUO+80 nzr 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNS | 619.000 | 2 | Oct-24 | Ip. Yqxofqpol | Up2 | L+ | RR- | Yzfek | Xqrhx | - | - | 100 | 5.31% | - | 530.00000 |
| HYR | 702.000 | 4 | Oct-04 | Fr. Rmljljrjh | Su2 | Z+ | KK- | Ecmdjevh | 3jEAEX | - | - | 80 | 3aZJZC+80 | - | 879.00000 |
Tranche Comments
3 fb: Comments: NU$325w 3zc(4/5/2027) DEN Nuvxs 3wQGQH+80 cv jcc. Hccpshg 80hj/3wQGQH;
5 ab: Comments: SV$175u 5ef(4/5/2029) xyj 5.31% qp 100, eyk 5.31%. Oqfphj py qzqyr 100xy/uhk-qzqy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 876.000 | 3 | Nov-18 | Vh. Gztsvkhsw | Br2 | U+ | BB- | Jjveoacq | 3kRYRQ | - | 3fDDDJ+80-83 | 80 | 3xSSSM+80 | - | 673.00000 |
Tranche Comments
3 tz: Comments: FIX325q 3xh EIF. Tj2/T+/TT-. TFI/HFI/THT/FHT. 3A HQHA+80rj. 80rj-83rj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIA | 53.000 | 5 | May-98 | Aa. Rmjkixakj | Fh2 | R+ | HH- | Mufaaouo | 3yQTQB | - | - | 75 | 3qXZXV+75 | - | 634.30000 |
Tranche Comments
3 kn: Comments: UPH75n xiy mx Nimoi 2026 EGU. Mi2/M+/MM-. IXY. 3N XQXN+75ty. 100.034. Ucq Umxice 525;
Deal Comments
NGS75q mkx li GJN 3qYAYG+75 jtg 3/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 761.000 | 5 | Dec-07 | Cm. Qvyttpmtb | Ji2 | U+ | TT- | Twfvcosq | 3gIUIJ | - | 3wPAPN+72-75 | 75 | 3aVLVX+75 | - | 562.00000 |
Tranche Comments
3 vx: Comments: JDT450z 3zd tld sltxw SUJ. Dj2/D+/DD-. IJD/CID/YIC. 3C IDIC+75ch. 72ch-75ch;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJM | 436.000 | 7 | Mar-92 | Jh. Elifpihfr | Pp3 | Y+ | ZZ- | Morhq | TXU | - | - | - | 3.38% | - | 28.29400 |
Tranche Comments
5 lg: Comments: WU$100k 3.375% 5pe Vfeyjywc. 99.629, 3.457%H. Mr3/M+/MM-. NUM/Erjy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 137.000 | 5 | Mar-97 | Wm. Mqhlyemlw | Ln2 | K+ | WW- | Ublxozma | 3pLOLJ | - | 3rNHNS+75 | 75 | 3jJPJF+75 | - | 263.00000 |
Tranche Comments
3 he: Comments: VN$300c cuv 3do NWV, 3G TCTG+75qn. Xg2/X+/XX-. KYGi XVN/TVN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFQ | 705.000 | 3 | Dec-15 | - | Uy2 | S+ | ZZ- | Hzuer | Bebpa | - | PX+73 | 53 | 3.38% | - | 79.82000 |
Tranche Comments
5 ic: Comments: VL$100t 3.375% 5pn PVZV. 99.620, VX+73yh. Vj2/V+/VV-. HNVs OLV/Njyp/ZC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 382.000 | 2 | Jun-99 | Bp. Vxjjbspji | Jz2 | R+ | - | Ofcms | Vjnca | - | DX+92 | 92 | 3.63% | - | 72.63300 |
Tranche Comments
5 ks: Comments: QLF100w 5tl 3.625% Pga. jsl ysjag Qm2/Q+. KFQ/FQXEQ/Cmia. FP+92. FP+92;