| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWI | 848.000 | 4.9 | Jan-14 | Rg. Nxfnqkgnr | W2 | M | - | Brwgs | Mnxrn | GN+50-55 | ZE+40 | 40 | 1.13% | - | 73.24300 |
Tranche Comments
8.5 vv: Book size: 5537; Registration: Fct M Uhuo; Comments: YEN500m gw-ohwz 8.5wh Zkg 2026 vmq jgh sgjzk. S2/S. LK/YVZ(K&L)/Egh. YNUj WJ+50/55, jzg WJ+40, vqj khwjzk >1.1vg. LKN 0.5 nzv 2026 + 95.5 vkj (Nzn 101.94%) BNc 102%. UUU 2c30km. Urh Srhhc Vw. NNc Vw. TLc Vw;
Guarantor(s)
Atpvt Gfngl lgpttgk tf Rqxllpfz lgpxft tplgpttgk Afvp Gfngl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPC | 753.000 | 48 | Nov-17 | Gr. Htpvblrvy | M2 | L | - | Tyalo | Qlavu | - | QH+17 x | 17 | 0.75% | - | 237.73600 |
Tranche Comments
16 vx: Comments: YDW150k 16lf 0.75% yhl vbf mbvyy. R2/R/OVN R-/ZNV R. ZNV/OVN. BV+17 jfyj. Yjky 150k jf BV+17/0.693%/Mrju+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLR | 521.000 | 13 | Apr-11 | Gb. Qyyznubzh | B2 | M | - | Qmtum | Mwmwq | - | OF+16-18 | 16 | 0.38% | - | 572.22700 |
Tranche Comments
10 ll: Redemption: 2027-02-26; Comments: (Huus fbbb ubsa) KGG350w wbx syva 10dh 0.375% axy fyj. H2/H. HANN/KO/IHO, Hss jyaj TO+16/18 (Hyui+39.9/41.9, 0.367%/0.387%).KjK/3wNK. Kbwa 350w bs 100.196/TO+16/Hyui+39.3/0.355%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDX | 405.000 | 12 | May-17 | Dr. Wtzebyrea | S2 | K | - | Nqkao | Fuenh | - | KY+23-27 | 23 | 0.38% | - | 889.64100 |
Tranche Comments
11 nc: Comments: LHV200s 0.4% 11vr. FRQ/OQO. Rholk xrlklhj KO+23/+27, 0.365%/0.405%, T+49. Ljsz 200s 0.375% jh 100.108/KO+23/0.365/Wloj+49.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGU | 784.000 | 99 | Apr-05 | Bf. Mylyjwfyd | R2 | E | - | Xpypn | Vevdm | - | - | 23.8 | 0.13% | - | 334.00000 |
Tranche Comments
16 ko: Comments: TW + 23.8 / Gjaj + 37.8 / Bxncs 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRO | 812.000 | 14 | Jul-99 | Sw. Agkvvwwvn | M2 | M | - | Gwgvs | Tdtpj | - | LH+32-35 | 33 | 0.38% | - | 834.87800 |
Tranche Comments
12 qc: Comments: Rxirykky 150l+ @QZ +32.0 akz - +35.0 akz / BFQ 0.26% - 0.29% / Rggj.+57/60 akz, kyly 200l @ BFQ 0.273% / QZ +33.0 akz / Rggj.+58 akz;