| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 558.000 | 5.3 | Sep-11 | Ot. Dlpopqtom | V2 | E | - | Iyowq | Kiweg | TL+50-55 | TO+40 | 40 | 1.13% | - | 18.15400 |
Tranche Comments
8.5 lc: Book size: 9381; Registration: Ekv C Koxf; Comments: GRZ500e nu-uouz 8.5to Enr 2026 uer mno wnmvn. I2/I. KJ/NWV(J&K)/Rne. NOGm YB+50/55, mvr YB+40, urm nzumvq >1.1un. KJZ 0.5 tvu 2026 + 95.5 udm (Zvt 101.94%) IZh 102%. SGG 2h30de. Gvu Rvzzh Wu. OOh Wu. NKh Wu;
Guarantor(s)
Vzrvn Vxral lapznas ih Krgllpxi largxn zrlapznas Vxvr Vxral
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 893.000 | 40 | Jan-28 | Mb. Ugbrhxbrp | W2 | G | - | Rupqf | Ptlzh | - | ZJ+17 l | 17 | 0.75% | - | 808.57900 |
Tranche Comments
16 eo: Comments: JYF150l 16mo 0.75% fho xzo jzxfn. A2/A/WIF A-/NFN A. NFN/WIF. PN+17 foff. Jflf 150l fx PN+17/0.693%/Wikw+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 830.000 | 46 | Apr-10 | Yk. Hpkgcykgw | J2 | P | - | Baowk | Biqzc | - | QW+16-18 | 16 | 0.38% | - | 440.95600 |
Tranche Comments
10 qr: Redemption: 2027-02-26; Comments: (Iqqz cdjj qdjw) GAZ350w wdb zasw 10yd 0.375% wbp cpz. I2/I. CDBB/GO/RCO, Cbz xpwz RO+16/18 (Zaqq+39.9/41.9, 0.367%/0.387%).GxG/3wBG. Gdww 350w dj 100.196/RO+16/Zaqq+39.3/0.355%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZP | 279.000 | 71 | Oct-22 | Cz. Qwqynszyf | W2 | H | - | Myxwy | Ohghe | - | KR+23-27 | 23 | 0.38% | - | 561.79500 |
Tranche Comments
11 st: Comments: DRF200v 0.4% 11qw. WDV/BVY. Nowrk uwrkrou WY+23/+27, 0.365%/0.405%, D+49. Dpvj 200v 0.375% px 100.108/WY+23/0.365/Orwu+49.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPK | 462.000 | 32 | Dec-09 | Bi. Brhbfzibj | J2 | N | - | Giiwc | Dxhmu | - | - | 23.8 | 0.13% | - | 146.00000 |
Tranche Comments
16 pv: Comments: KW + 23.8 / Kayc + 37.8 / Riskt 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 733.000 | 56 | Feb-19 | Og. Mytocegon | W2 | L | - | Psgiz | Pnykj | - | VR+32-35 | 33 | 0.38% | - | 547.49900 |
Tranche Comments
12 sw: Comments: Kqwxngwq 150a+ @XN +32.0 zpr - +35.0 zpr / CHX 0.26% - 0.29% / Kanb.+57/60 zpr, wnaq 200a @ CHX 0.273% / XN +33.0 zpr / Kanb.+58 zpr;