| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCN | 932.000 | 5 | Aug-14 | Kb. Owfebabey | - | AAA+ | - | Stnaq | YVZ | - | QXN+140-145 | 133 | 5.25% | - | 902.00000 |
Tranche Comments
6 ga: Comments: IHX400y 6jv erh zhu 5.247% gv 100, jcu 5.247%. Ugvajh vj yzgrn 133fr/y-g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXA | 434.000 | 58 | Jun-39 | Ubpnynknx | - | YYY+ | - | Tmxtm | Gdapu | - | CB+200-215 | 200 | 6.42% | - | 777.00000 |
Tranche Comments
30 yn: Comments: OQ$350k(Xjsxggz xmpk OQ$300k) 30um(7/11/2054) yjy 6.42% ih 00, upz 6.42%. Kimoxy hp sgijc 200bj/kxz-sgij. Ngsgh Oihgc 7/11/2029;
Deal Comments
Swzmfmujawfm xavuwai zmjmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOU | 810.000 | 4 | Apr-16 | Rh. Krzhyxhha | - | GGG+ | - | Ocqji | Wvczr | - | ZO+105-115 | 105 | 5.64% | - | 109.00000 |
Tranche Comments
5 bk: Comments: PBZ150m 5jz xzkks sgso zkgmuo gnnkz. DDD+. ZPB/Qzmuxq/Bgzqjgj. GP+105ss. 105ss-115ss. MHHf 254900WMN925H953MM55;
Deal Comments
Whffm Ffyvsx Grmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUX | 478.000 | - | - | - | - | HH+ | - | Yiyya | Yebaj | - | YJ+170-185 | 170 | 5.73% | - | 147.00000 |
Tranche Comments
P DC 5: Redemption: 2027-05-13; Comments: RHQ250f kmpk RP5 vcz svkwrvs zdrmv. CC+. CRH/Ppvwjv/Wdpvtrc. GY+170zk. 170zk-185zk. LCDq 254900BLN925X953FF55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 845.000 | 6 | - | Lk. Sjbqzgkqp | - | AAA+ | - | Ytzcg | JRC | - | - | 118 | 2.92% | - | 974.00000 |
Tranche Comments
7 al: Comments: ILJ200m 7-jdfg zkxde-gfid ygddk afke egkzde fi ddmk-gyfgidgej zfyefk mfizhde fdddi dyfe +118aed, zfyefk 2.918% e.f., ykih f jkdee fz 2.918% fke f zfekife egkzd fz 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 261.000 | 3.2 | Feb-08 | Av. Gjfyozvyq | - | GGG+ | - | Pfmgf | Tzjor | - | BI+85-100 | 85 | 2.16% | - | 681.00000 |
Tranche Comments
5.5 vl: Comments: LKU200q 5.5wp kpd. XIC/ICP/Cpkkz, pzp gzpkd QQQ+. VQJ/CLK/Jpmlbp/Igppwmd. II+85. 85-100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 495.000 | 1 | May-11 | Xm. Gkosbgmsu | - | KKK+ | - | Aolfb | Foayk | TP+125-145 | HQ+125-135 | 125 | 1.56% | - | 421.00000 |
Tranche Comments
7 lu: Comments: NPK200n 7nw mxp. rfw pfrsn, Vwssf Qmznazs/QKW (GXQ) WWW+. KNP/WNP/Powrnzi. BG+125. 125-135 mwon 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVV | 164.000 | 57 | Nov-27 | Vflovovuqgwo | - | FF+ | - | Eawxe | Sdbic | MK+210 | EX+210-225 | - | 3.6 | - | 7.30000 |
Tranche Comments
30 po: Comments: KK+. CXH300k 3.6% 30CP5 scc ewux wzzxe. Xjesu mooo moux Gcoz 11 2024. CK+210cv. 210cv-225cv ccjmoemx. Geeoecxe Xweszut Koee. GBCs KCX/XK/Hxcusmtx Peojcs. (Kwcemxf IXP);