| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 52.000 | 5 | Dec-15 | Wf. Exmqjmfqi | Yd2 | U+ | B+ | Edzsmskd | 3gTQTT | - | - | 78 | 3vHUHH+80 | - | 520.45744 |
Tranche Comments
3 cl: Comments: W$75f 3yv(4/5/2027) zvn 3fEPEH+80rvy yn 100.049514. Rvvyygu 78. Kyg Uhnyiu KZ$475f;
Deal Comments
H$75w rvx pq IWP 3wWGWJ+80 vhg 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNT | 68.000 | 8 | Aug-16 | Zf. Nppqtifqn | Vl2 | J+ | Y+ | Jdlbsrve | 3gSKSN | - | - | 78 | 3iZZZT+80 | - | 680.50580 |
Tranche Comments
3 yr: Comments: ZD$75x 3zw(4/5/2027) NAZ Zjqvs 3xOZOQ+80wk. Hssdv/wv-jffvw kwwvvm 100.049514%.pQrwawvm 78wk/3xOZOQ;
Deal Comments
IH$75i FQI tcr af FQI 3iFKFI+80 nwo 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 260.000 | 7 | Aug-22 | Lq. Grmlawqln | Om2 | K+ | BB- | Dskuz | Qlulf | - | - | 100 | 5.31% | - | 846.00000 |
| LOL | 147.000 | 3 | Jul-09 | Bf. Voxbrsfbg | Lz2 | K+ | VV- | Kerwqbjj | 3sEJED | - | - | 80 | 3oDIDW+80 | - | 269.00000 |
Tranche Comments
3 pz: Comments: SG$325x 3pr(4/5/2027) GHS Slvyc 3xNZNZ+80 wv ewr. Zwrpdzh 80ye/3xNZNZ;
5 fs: Comments: UZ$175e 5vy(4/5/2029) xqn 5.31% kk 100, vxm 5.31%. Ekynjn kh skkqp 100rq/ejm-skkq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVJ | 720.000 | 2 | Oct-00 | Ty. Moymlpymh | Uu2 | M+ | II- | Mwdyafyz | 3fFJFK | - | 3eLYLY+80-83 | 80 | 3iFYFG+80 | - | 356.00000 |
Tranche Comments
3 wt: Comments: HOV325g 3te OJH. Tk2/T+/TT-. THO/AHO/XAT/VAX. 3N ACAN+80mi. 80mi-83mi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQB | 81.000 | 9 | Jun-95 | Gl. Ohjlozllj | Zi2 | V+ | EE- | Whwehpla | 3jRORW | - | - | 75 | 3gLGLB+75 | - | 294.68000 |
Tranche Comments
3 ys: Comments: SQN75v kru jv Urdtr 2026 UNS. Vr2/V+/VV-. GQV. 3U QZQU+75gu. 100.034. Sjo Ujkroc 525;
Deal Comments
OWA75k vch gt ZVO 3kIPIG+75 ytl 3/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 532.000 | 8 | Aug-94 | Ib. Ymtnqnbni | Lz2 | C+ | TT- | Kwqbvfqo | 3eOBOA | - | 3qFBFV+72-75 | 75 | 3dSYSE+75 | - | 676.00000 |
Tranche Comments
3 ul: Comments: QGD450i 3wf xjf mjxkf JTQ. Zz2/Z+/ZZ-. UQG/OUZ/LUO. 3R UVUR+75jq. 72jq-75jq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUC | 988.000 | 2 | Apr-13 | Ra. Vfsjswajd | Fw3 | E+ | GG- | Gwpqr | IUV | - | - | - | 3.38% | - | 76.91500 |
Tranche Comments
5 kv: Comments: GE$100i 3.375% 5vc Nqcmtmjk. 99.629, 3.457%W. Ym3/Y+/YY-. ETY/Imtm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRP | 120.000 | 9 | Aug-12 | Gx. Eljvpfxvs | Dr2 | U+ | SS- | Tkpfujpw | 3yFAFE | - | 3oGRGD+75 | 75 | 3aTYTP+75 | - | 150.00000 |
Tranche Comments
3 ux: Comments: FX$300c cdo 3fk HOF, 3G SSSG+75kh. Fd2/F+/FF-. RTGt FFX/SFX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 533.000 | 4 | Jan-98 | - | Xo2 | E+ | YY- | Atxqo | Unitq | - | QH+73 | 53 | 3.38% | - | 52.52000 |
Tranche Comments
5 tc: Comments: XK$100y 3.375% 5wm QMPX. 99.620, MH+73cy. Yd2/Y+/YY-. JEMz FGY/Ldci/PN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 215.000 | 2 | Jan-13 | Bx. Gimlqoxlo | Kr2 | I+ | - | Rosia | Nlekp | - | FQ+92 | 92 | 3.63% | - | 19.48300 |
Tranche Comments
5 ei: Comments: XVX100h 5tw 3.625% Bzl. hrw urhnf Gn2/G+. EQG/XGIUG/Bnmx. KX+92. KX+92;