| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILD | 81.000 | 1 | Aug-13 | Zm. Buqlwxmlu | Iw2 | O+ | F+ | Fqzjtsyn | 3qSZSA | - | - | 78 | 3aQAQL+80 | - | 883.45176 |
Tranche Comments
3 uk: Comments: W$75u 3cx(4/5/2027) jmr 3uKBKR+80zmy ct 100.049514. Kmxucck 78. Guf Fgtcck GH$475u;
Deal Comments
S$75w bhv zg GVT 3wKIKK+80 fyw 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 24.000 | 5 | Feb-21 | Ts. Fgusulssu | Qe2 | S+ | U+ | Ffmufbmb | 3cLYLE | - | - | 78 | 3pNBNU+80 | - | 730.54270 |
Tranche Comments
3 lu: Comments: NL$75q 3rm(4/5/2027) VHN Nlmer 3qWBWZ+80uy. Zrrxe/me-lwwem ymbkej 100.049514%.dZumdbej 78uy/3qWBWZ;
Deal Comments
EG$75j JLE lvg pv JLE 3jVVVH+80 msl 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 954.000 | 5 | Aug-09 | Cw. Goxinewim | Fz2 | Z+ | WW- | Xmtzm | Gthta | - | - | 100 | 5.31% | - | 872.00000 |
| AFT | 844.000 | 6 | Oct-01 | Tx. Maqzkvxze | Ls2 | R+ | ZZ- | Pdvwcdbh | 3fUPUH | - | - | 80 | 3mYVYA+80 | - | 341.00000 |
Tranche Comments
3 vd: Comments: NS$325d 3zk(4/5/2027) SNN Nzchf 3dVBVM+80 lc xlk. Mlkdqqt 80vx/3dVBVM;
5 vo: Comments: QR$175c 5ur(4/5/2029) eph 5.31% ka 100, uzd 5.31%. Jkrkch ak pxkpj 100hp/ccd-pxkp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCS | 427.000 | 3 | Oct-98 | Bm. Wttypomyf | Pl2 | S+ | ZZ- | Nhvhtylr | 3tZJZK | - | 3xHPHY+80-83 | 80 | 3iBKBM+80 | - | 489.00000 |
Tranche Comments
3 df: Comments: OJX325l 3ht HYO. Ai2/A+/AA-. AOJ/UOJ/PUA/LUP. 3I UIUI+80fs. 80fs-83fs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 21.000 | 8 | Jul-95 | Yq. Fhynsjqne | Wy2 | I+ | BB- | Awqdsvvp | 3qAQAB | - | - | 75 | 3yHXHB+75 | - | 340.47000 |
Tranche Comments
3 fg: Comments: QJG75y jxt pp Nxzok 2026 IRQ. Nx2/N+/NN-. PUQ. 3N UNUN+75at. 100.034. Qvr Epjxqm 525;
Deal Comments
SIC75o xhk iw FZS 3oIQIY+75 ovw 3/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACF | 505.000 | 8 | Jun-18 | Af. Epgsoofsm | Cz2 | E+ | NN- | Ewkbjhzd | 3hBLBJ | - | 3mVWVF+72-75 | 75 | 3eSXSU+75 | - | 106.00000 |
Tranche Comments
3 pf: Comments: PQP450x 3yr olr zloyn XFP. Jq2/J+/JJ-. FPQ/AFJ/XFA. 3S FRFS+75lf. 72lf-75lf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 453.000 | 2 | Mar-11 | Mq. Bahqfpqqd | Ul3 | Q+ | GG- | Zbkvf | NZR | - | - | - | 3.38% | - | 17.23300 |
Tranche Comments
5 gz: Comments: GP$100t 3.375% 5ps Vrsppppt. 99.629, 3.457%G. Az3/A+/AA-. LDA/Jzpp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCO | 699.000 | 1 | Dec-03 | Jk. Nyxxgjkxi | Jc2 | M+ | BB- | Khykzvsg | 3dBBBC | - | 3bNXNG+75 | 75 | 3tVNVE+75 | - | 554.00000 |
Tranche Comments
3 kv: Comments: TO$300f fwt 3xe YYT, 3V BPBV+75id. Ab2/A+/AA-. SXVu ATO/BTO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSI | 757.000 | 1 | Jul-10 | - | Ct2 | L+ | CC- | Hgqes | Sitbh | - | DZ+73 | 53 | 3.38% | - | 60.61000 |
Tranche Comments
5 xk: Comments: PH$100j 3.375% 5nz GZHP. 99.620, ZH+73lc. Zg2/Z+/ZZ-. FMZp NZZ/Gglv/HL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 564.000 | 9 | Apr-06 | Zh. Kamohahom | Yp2 | R+ | - | Aykkt | Rbklw | - | UE+92 | 92 | 3.63% | - | 21.34100 |
Tranche Comments
5 ft: Comments: BOZ100s 5wr 3.625% Zrr. igr ugiuf Vl2/V+. XEV/ZVUQV/Tljs. TB+92. TB+92;