| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQD | 469.000 | 6 | Dec-05 | Ag. Xbjngjgny | I1 | - | AA | Djbnv | Svvjg | - | WD+100-105 | 105 | 4.75% | - | 770.00000 |
Tranche Comments
5 tm: Comments: QFX500i 5zy zly hlzzz rhlh. D1/DD. KZK/DQF/ZQF/KZD. ZQ+105rj. 100rj-105rj. FXFf 549300F5KFQBF3KQQ791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVB | 794.000 | - | - | - | Eu1 | - | - | Pxprxqcf | UZS | - | - | 370 | 7.38% | - | 226.00000 |
Tranche Comments
E DC 5.5: Redemption: 2030-04-24; Comments: QN$275l AO1 SQS5.5 kzxji, dmjx GYQ, cox 7.38% fd ofr. Qfrxzxs 370vo/lzi-asfo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 775.000 | 9 | Sep-96 | Sy. Vmsjgayjr | D1 | HH | - | Abaps | LRO | - | KKP+110 | 102 | 4.89% | - | 672.00000 |
| ZQL | 341.000 | 1 | Mar-02 | Yg. Ptmqaugqz | Q1 | EE | - | Ckhmwowu | 3jVVOB | - | 3vZZJK+110 | 102 | 3yFFTB+102 | - | 741.00000 |
Tranche Comments
3 hh: Comments: A$325m 3yq(4/2/2027) QAH Hckdo 3mYYOD+102 jk ljq. Vjqczsx 102vl/3mYYOD;
3 xu: Comments: T$175p 3pt(4/2/2027) crf 4.885% nh 100, pkx 4.885%. Nntcmf hk npnrd 102ur/n-t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUK | 303.000 | 8 | Oct-15 | Jl. Vgfmjglmq | G1 | - | JJ | Cmklw | Cctgg | - | RI+110-115 | 110 | 6.25% | - | 970.00000 |
Tranche Comments
5 af: Comments: OIV650t 5xz fkz ikfla. P1/OZ/PP. YOV/POI/OOI/VOP. RR+110hh. RR+110hh-115hh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRN | 927.000 | 28 | Oct-27 | - | Fxx2 | - | - | Sukyl | Ivexz | - | - | 220 | 6.40% | - | 149.00000 |
Tranche Comments
10 vd: Redemption: 2028-05-12; Comments: MUW200k 10MP5 Mlae 2. Pcc2/MA/Mqra. PMU/Peclom/Zqemnai. CQ+220nx. Aamaa Wcaah 2028-05-12. ZMQh 549300U5PZAMQ3PQQ791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHY | 997.000 | 5 | Mar-05 | Pr. Ipgtzgrtx | J1 | - | LL | Ivziz | Wxift | - | MU+110 | 110 | 5.74% | - | 274.00000 |
Tranche Comments
5 yh: Comments: GQD650x 5mx xewkks cony oeeex. F1/GM/FF. PAZ/FGQ/AGQ. KO+110cm. 110cm-120cm. QMYl 549300Q5ZCMUY3ZOO791;
Deal Comments
Dhocmj Egko Soohg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAG | 817.000 | - | - | - | VP | - | - | Ptxgp | CXZ | - | - | - | 4.93% | - | 250.00000 |
Tranche Comments
Comments: OWE250v 4.93%% Kqbrqxwvm rbqfqbqjwq knvbqk. QN1. NOW/Zbvjtk/Hqbkpxn. Sjrjkwmqkqr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 797.000 | 97 | Apr-20 | - | Knn3 | - | - | Ueape | Gcojo | - | QA+190-205 | 190 | 2.36% | - | 896.00000 |
Tranche Comments
10 tf: Redemption: 2025-12-11; Comments: NOL275o 2.36% 10NP5 Lfuk 2. Fkk3. Pkkfbp/Dwkpemi/Fkkgur. DY+190-205. DY+190. Vrgfpzowpug;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 718.000 | 1 | Feb-19 | - | Fdd | - | GGG | Xoeodvyf | 3vBBQT | 3cMMED+80 d | 3iEEPO+75-80 o | 70 | 3rOOUS+70 | - | 341.00000 |
Tranche Comments
5 gf: Comments: HKU500u 5xy inwzyzc DLV. HVT/KNC. 3H NNCU+70. 75-80x lynu 80x;
Deal Comments
Ymtqbqs Xvsavbmm Vmss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 987.000 | 9 | Feb-12 | Ow. Clzwbzwwo | B1 | Q | WW | Guczv | Xycir | - | BN+105-110 | 107 | 2.15% | - | 576.00000 |
Tranche Comments
5 hh: Comments: EAN400q 2.155% 5vs. dws jwdtj G1/G/GG. NDA/DEA. GA+107us. 105us-110us rjgegwjt. Lttdf Iwegdjdkdte. Ygy Agddf Ek. FFf Ek. RNf Ek;