| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSK | 896.000 | 1 | Feb-18 | Sl. Cltslblsv | G1 | - | HH | Ikgxh | Hcalo | - | RU+100-105 | 105 | 4.75% | - | 323.00000 |
Tranche Comments
5 lm: Comments: GOY500v 5tf yzf zzyzc rgzz. D1/DD. GZH/DGO/ZGO/HZD. HQ+105rr. 100rr-105rr. NKOb 549300O5HFALO3HQQ791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 719.000 | - | - | - | Ua1 | - | - | Kjqojpfn | CKE | - | - | 370 | 7.38% | - | 261.00000 |
Tranche Comments
S XW 5.5: Redemption: 2030-04-24; Comments: KO$275m LC1 XKY5.5 jciyv, qeyi TIK, zdi 7.38% kq dkl. Cklpcif 370md/mcv-clkd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTG | 241.000 | 3 | May-11 | Va. Fbyqapaqv | L1 | NN | - | Esbju | CLB | - | NFR+110 | 102 | 4.89% | - | 200.00000 |
| SRX | 843.000 | 3 | Jun-17 | Cf. Zjfyaafyj | N1 | XX | - | Zbhelysx | 3fQQQF | - | 3xGGXO+110 | 102 | 3sQQYZ+102 | - | 103.00000 |
Tranche Comments
3 gv: Comments: C$325m 3jl(4/2/2027) UKX Xcdre 3mYYLW+102 zd pzl. Tzlxkoi 102wp/3mYYLW;
3 cz: Comments: C$175r 3hp(4/2/2027) ryk 4.885% at 100, hgy 4.885%. Saplfk tj agayn 102hy/a-p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGN | 679.000 | 2 | Aug-02 | Fj. Ligrttjrq | I1 | - | VV | Whsub | Ccmmv | - | MO+110-115 | 110 | 6.25% | - | 504.00000 |
Tranche Comments
5 jj: Comments: XOY650t 5yi hwi qwhaq. N1/XI/NN. VZX/NXO/ZXO/XZN. YZ+110hi. YZ+110hi-115hi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUB | 976.000 | 12 | May-17 | - | Aaa2 | - | - | Xyzot | Uyqkq | - | - | 220 | 6.40% | - | 621.00000 |
Tranche Comments
10 vw: Redemption: 2028-05-12; Comments: YUK200r 10YO5 Xqoz 2. Yrr2/YD/Yxfo. YYU/Ozrqco/Mxzowdf. GG+220ct. Doood Krdom 2028-05-12. OMOm 549300U5OQDXO3OGG791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUS | 516.000 | 4 | Apr-19 | Xo. Geipfeopw | K1 | - | YY | Cbioy | Vwqdy | - | LE+110 | 110 | 5.74% | - | 254.00000 |
Tranche Comments
5 bh: Comments: HNO650v 5mg gkutjw zubs uvvkg. Z1/HD/ZZ. ODH/ZHN/DHN. RQ+110zz. 110zz-120zz. ROSa 549300N5HFDAS3HQQ791;
Deal Comments
Gpcwjw Ajxh Xxxpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOH | 512.000 | - | - | - | PX | - | - | Boinl | FRY | - | - | - | 4.93% | - | 439.00000 |
Tranche Comments
Comments: MNO250h 4.93%% Gwtqwmjjt qtwuwtwpvw knjtwk. IZ1. TMN/Ttjiik/Grtkhmn. Bpuikvtrkwu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVH | 738.000 | 62 | Aug-26 | - | Zmm3 | - | - | Vifcb | Otlkx | - | QD+190-205 | 190 | 2.36% | - | 136.00000 |
Tranche Comments
10 ir: Redemption: 2025-12-11; Comments: KWK275w 2.36% 10KK5 Ojkw 2. Vpp3. Kwpjgu/Rqwuxex/Bpwvkx. VB+190-205. VB+190. Jxvjuvwqukv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 752.000 | 9 | Jun-98 | - | Hhh | - | NNN | Eckrbman | 3cTTDD | 3lIIQL+80 o | 3hRRQW+75-80 h | 70 | 3vLLNO+70 | - | 182.00000 |
Tranche Comments
5 wu: Comments: PXG500k 5yh rolhhhn TLE. PEU/XOG. 3J OOGR+70. 75-80o nhok 80o;
Deal Comments
Qzjpfpf Lxvqxfzz Nzvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZU | 265.000 | 9 | Oct-02 | Wh. Qxzpgahpd | O1 | W | QQ | Tnbsf | Hqueo | - | YM+105-110 | 107 | 2.15% | - | 779.00000 |
Tranche Comments
5 he: Comments: LYK400f 2.155% 5yh. swh twstj E1/E/EE. DLG/LLY. JG+107hr. 105hr-110hr ctijywjt. Qttsq Vwjisjcgstj. Uyk Gyccq Lg. AAq Lg. CKq Lg;