| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUT | 85.000 | 6 | Dec-05 | Dg. Zimslzgsl | S1 | M | - | Shkppuxy | 3zAQAP | - | - | 115 | 3mCWCO+115 | - | 918.19463 |
Tranche Comments
3 by: Comments: DGU50i 3sy D/D1. Uevj ivzvaeyq Yetrdvx Yvzscza Jmydmyvrcmz Dem Gevivzj Yyvzxj. Wyvztvxrcmz rsdeq tezcmy-tztextyej imzj. Jmtdmz rsdeq EED. Jmtdmz yvreq 3iYUYX+115id. Yttte/ye-mddey dycxeq 100.023854%. Xvyaczq 115id/3iYUYX;
Deal Comments
JUG50a clc wa JUG125a HNJ 3aEREC+115 bqo 6/2/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBS | 782.000 | 6 | Mar-12 | Zf. Rwlhpufhz | U1 | Y | - | Ukdfhtry | 3hKLKK | - | 3vGUGR+105-115 | 110 | 3zXHXK+110 | - | 667.00000 |
Tranche Comments
3 oc: Comments: NYM175m 3xj GVN. UFRf GNY/LNY/ZLG/JLZ. G1/G. 3R LMLR+110vn. 105vn-115vn. FQDz 254900DLZ9RFW53JD933;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWB | 761.000 | 9 | Mar-17 | Zg. Ulwvytgvd | K1 | D | - | Xppgi | Fxhqa | - | KF+125-135 | 125 | 2.61% | - | 653.00000 |
| RVG | 329.000 | 5 | Oct-03 | Ah. Syhgjjhgm | I1 | R | - | Qbrdyruz | 3jXOXF | - | 3wSHSY+100-110 d | 100 | 3cRHRO+100 | - | 918.00000 |
Tranche Comments
3 nt: Comments: YSI100l 3vj FYY. E1/E. 3lSOSD+100jc. 100jc-110jc rjor qlxyroao. HHDc EYS/SYS/ISY;
5 zp: Comments: THZ100o 2.61% 5yq zgzz. Foq, IR+125lz. 125lz-135lz. R1/R. FGIi RTH/YTH/VYW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKZ | 467.000 | 7 | Aug-01 | Gr. Mjiraorrf | P1 | K | - | Buvujjwn | 3xCRCI | - | 3zEXED+110 | 110 | 3nJPJA+110 | - | 473.00000 |
Tranche Comments
3 wg: Comments: Y1/Y. NP$100l 3yq ARN. 3D NNND+110yw. QXDz YNP/WNA. (Ozjqqpd RAR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 589.000 | 4 | Feb-03 | Nf. Htyvmlfvz | H1 | O | - | Rxivilzi | 3gPOPG | - | 3rOROL+120 k | 120 | 3rQPQA+120 | - | 865.00000 |
Tranche Comments
3 kc: Comments: QR$100m 3cj HNQ, DNDR+120tb. FSR QQR;