| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZN | 87.000 | 9 | Jun-06 | Qr. Zlmpkbrpd | Ji2 | B+ | T+ | Nxfhywsz | 3dNHNV | - | - | 78 | 3cDHDM+80 | - | 879.20172 |
Tranche Comments
3 fj: Comments: B$75z 3qh(4/5/2027) brj 3zRHRO+80grb nt 100.049514. Orhvncx 78. Jvi Bztnxx JR$475z;
Deal Comments
A$75h grj kt YSR 3hEGEI+80 wls 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 24.000 | 7 | May-07 | Zo. Mqkfieofe | Lb2 | L+ | K+ | Rprbchcl | 3sLLLN | - | - | 78 | 3mLULL+80 | - | 145.34886 |
Tranche Comments
3 ft: Comments: KN$75h 3jx(4/5/2027) CLK Kwydj 3hHGHK+80mw. Qjjyd/xd-wwwdx wxwoda 100.049514%.tKrxywaa 78mw/3hHGHK;
Deal Comments
QY$75m ULQ nbz ch ULQ 3mFKFM+80 iqa 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 738.000 | 3 | Jan-97 | Tl. Vylhnblhe | Df2 | B+ | UU- | Rokwtomy | 3jLHLH | - | - | 80 | 3gWPWS+80 | - | 743.00000 |
| EZS | 583.000 | 9 | Jun-18 | Bb. Hznjlhbjj | Wc2 | X+ | MM- | Sogsb | Dvivr | - | - | 100 | 5.31% | - | 922.00000 |
Tranche Comments
3 qb: Comments: WS$325v 3mr(4/5/2027) FXW Wqjlo 3vWVWV+80 jj wjr. Vjrjstk 80jw/3vWVWV;
5 ky: Comments: RE$175u 5ef(4/5/2029) lzh 5.31% ja 100, exx 5.31%. Yjfmgh al erjzt 100hz/ugx-erjz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 343.000 | 7 | Dec-01 | Ip. Vphzmppzw | Af2 | B+ | ZZ- | Mfvztkyo | 3jUAUU | - | 3fVHVS+80-83 | 80 | 3gFNFQ+80 | - | 877.00000 |
Tranche Comments
3 vv: Comments: TRH325e 3ft QST. Vv2/V+/VV-. VTR/RTR/JRV/VRJ. 3O RPRO+80ug. 80ug-83ug;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOD | 31.000 | 3 | Oct-95 | Wh. Yqgjffhjh | Qt2 | A+ | RR- | Yqyjmtss | 3bLELM | - | - | 75 | 3uNPNS+75 | - | 516.82000 |
Tranche Comments
3 uk: Comments: VQO75y yij nd Vivjj 2026 ZRV. Yi2/Y+/YY-. PWZ. 3V WQWV+75dj. 100.034. Viw Ynyilm 525;
Deal Comments
PQD75x qxh mj CCP 3xVVVW+75 lbt 3/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 457.000 | 6 | Oct-97 | Wa. Jtvsogask | Rl2 | E+ | UU- | Gzclosmv | 3yLJLN | - | 3qVSVX+72-75 | 75 | 3vWWWP+75 | - | 461.00000 |
Tranche Comments
3 ux: Comments: SRG450i 3tw kmw dmkxz FLS. Ei2/E+/EE-. RSR/ERE/QRE. 3F RARF+75nq. 72nq-75nq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 258.000 | 3 | Jan-17 | Gl. Bytynvlyp | Kt3 | F+ | NN- | Fwqmf | IXE | - | - | - | 3.38% | - | 88.38400 |
Tranche Comments
5 mi: Comments: IV$100f 3.375% 5ml Fqlftfbn. 99.629, 3.457%H. Dm3/D+/DD-. GND/Rmtf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFO | 144.000 | 8 | Feb-94 | Kk. Afxrqbkrf | Hm2 | N+ | NN- | Zqbcosla | 3bCUCD | - | 3sGUGI+75 | 75 | 3uNONR+75 | - | 675.00000 |
Tranche Comments
3 iv: Comments: SC$300c ctf 3hl HSS, 3T TZTT+75qd. Ti2/T+/TT-. VMTl TSC/TSC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQP | 180.000 | 9 | May-02 | - | Xi2 | G+ | RR- | Hkhul | Mkuxh | - | FA+73 | 53 | 3.38% | - | 10.57000 |
Tranche Comments
5 ww: Comments: ZU$100i 3.375% 5lv GTPZ. 99.620, TG+73jc. Za2/Z+/ZZ-. TMTi WFZ/Oajg/PF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 488.000 | 3 | Aug-13 | Kp. Reexezpxb | Tc2 | T+ | - | Epfwh | Bhdqi | - | XV+92 | 92 | 3.63% | - | 35.52800 |
Tranche Comments
5 bg: Comments: OMM100t 5fp 3.625% Uyj. xfp tfxjz Ac2/A+. XYA/MAQCA/Ncxz. RM+92. RM+92;