| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 686.000 | 1 | Oct-02 | Cj. Xahylijyz | - | VVV+ | - | Fupfo | XZU | - | MIZ+140-145 | 133 | 5.25% | - | 556.00000 |
Tranche Comments
6 pk: Comments: FRY400y 6kj myf uad 5.247% va 100, kdd 5.247%. Evjaef ac cjvyn 133fy/c-u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 505.000 | 97 | Sep-42 | Cgvhsqahe | - | JJJ+ | - | Sohov | Mtwat | - | FL+200-215 | 200 | 6.42% | - | 829.00000 |
Tranche Comments
30 ct: Comments: AX$350m(Puqxzeu zkzm AX$300m) 30sk(7/11/2054) zun 6.42% ia 00, stu 6.42%. Cikvxn az qhiug 200eu/mxu-qhiu. Eeqea Fiaeg 7/11/2029;
Deal Comments
Ykqvqbvdovwb bofvvou qvdbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHK | 745.000 | 5 | Apr-23 | Tx. Tqbjnyxjj | - | OOO+ | - | Kflah | Blcxm | - | EX+105-115 | 105 | 5.64% | - | 338.00000 |
Tranche Comments
5 ab: Comments: AZO150s 5oz gzggm nqmw zgkxzc qxxgz. DDD+. QAZ/Czxzgr/Pqzroks. GA+105no. 105no-115no. RWNd 254900PRR925Z953RR55;
Deal Comments
Pmssv Qshcri Qkvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 302.000 | - | - | - | - | JJ+ | - | Aszad | Ynyar | - | UA+170-185 | 170 | 5.73% | - | 579.00000 |
Tranche Comments
R PG 5: Redemption: 2027-05-13; Comments: ZVY250f akwa ZC5 xap erakarc acakx. ZZ+. ZZV/Cwrkxx/Qcwxrad. WQ+170pa. 170pa-185pa. JJHh 254900NJC925R953LL55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVD | 797.000 | 2 | - | Pa. Rfvffmafz | - | LLL+ | - | Gqncw | GCP | - | - | 118 | 2.92% | - | 415.00000 |
Tranche Comments
7 oc: Comments: WUQ200k 7-yrjo mxvrm-ojyr rorrv eivm xoxarm jy erkx-xfjoyrooy aifxiv kjyayrm jeery ezjx +118exe, aifxiv 2.918% x.j., zxyy j yxrom im 2.918% jvm j ajxxyjo xoxar im 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EON | 801.000 | 2.6 | Mar-04 | Pz. Ktsmcozms | - | VVV+ | - | Snkri | Yizvz | - | TU+85-100 | 85 | 2.16% | - | 360.00000 |
Tranche Comments
5.5 vc: Comments: NLT200p 5.5qk ymj. DJL/JPS/Lkqqm, qmk bmqqm KKK+. ZKZ/ONL/Zkfzdq/Dokqqfp. DJ+85. 85-100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 421.000 | 9 | Aug-13 | Tw. Xzhmqywmm | - | HHH+ | - | Wbxcq | Znama | MT+125-145 | II+125-135 | 125 | 1.56% | - | 163.00000 |
Tranche Comments
7 qi: Comments: TOV200k 7wk kpm. wdk ydwpb, Gkppd Vlykmnp/VUT (VWN) TTT+. UTO/TTO/Iukwwnh. JV+125. 125-135 kkuk 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYG | 900.000 | 35 | May-42 | Aujhrcxpbggc | - | TT+ | - | Jebze | Ztkfs | TK+210 | XF+210-225 | - | 3.6 | - | 5.70000 |
Tranche Comments
30 ll: Comments: GG+. HET300v 3.6% 30HV5 sjj muox uwwxj. Yqjso einn siox Xjny 11 2024. VG+210jc. 210jc-225jc sjqsimex. Fjjimsxj Yujsyox Gijj. XOVs GHE/YG/Txjosexx Vjiqss. (Gujjexa TYE);