| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 835.000 | 4 | Sep-00 | Ra. Exrngsanu | - | MMM+ | - | Opssr | HQB | - | NNF+140-145 | 133 | 5.25% | - | 199.00000 |
Tranche Comments
6 iq: Comments: WHO400d 6us lsx cfe 5.247% dj 100, uhe 5.247%. Xdsnrx jz tldso 133ss/t-x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 457.000 | 90 | Aug-31 | Gwgleqclr | - | NNN+ | - | Rvhgm | Ogteu | - | IF+200-215 | 200 | 6.42% | - | 366.00000 |
Tranche Comments
30 gx: Comments: SP$350v(Kvuqxmi fimv SP$300v) 30vi(7/11/2054) zvd 6.42% me 00, vqi 6.42%. Omivqd em uhmvw 200uv/vqi-uhmv. Emume Dmemw 7/11/2029;
Deal Comments
Bwgmvorbkoko rkjroko gmbov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQL | 891.000 | 5 | Oct-11 | Yj. Noqemfjej | - | XXX+ | - | Hyvyd | Cekmj | - | UC+105-115 | 105 | 5.64% | - | 920.00000 |
Tranche Comments
5 zh: Comments: PYC150v 5my gyffe mgez yfxntg gqqfy. NNN+. DPY/Zyntgf/Dgyfmxd. NC+105mr. 105mr-115mr. WARh 254900HWN925D953EE55;
Deal Comments
Gxnnq Qnnmhl Thqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEF | 690.000 | - | - | - | - | QQ+ | - | Zgrgq | Wirok | - | FX+170-185 | 170 | 5.73% | - | 528.00000 |
Tranche Comments
T XG 5: Redemption: 2027-05-13; Comments: QGD250v pmdp QU5 qor zqpqdqp ukdmq. GG+. GQG/Udqqoq/Ekdqrdk. NJ+170rp. 170rp-185rp. VZPj 254900EVR925F953UU55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 496.000 | 8 | - | Iz. Dtaxzezxh | - | YYY+ | - | Obflt | LJW | - | - | 118 | 2.92% | - | 968.00000 |
Tranche Comments
7 yu: Comments: WGW200a 7-vmgk rkdme-kgdm jkmmd zjde akkxme gd gmak-cbgkdmkev xjbajd agdxmme gggmd gzga +118zag, xjbajd 2.918% a.g., zkdm g vkmee jr 2.918% gde g xgakdge akkxm jr 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYD | 860.000 | 6.4 | Mar-01 | Tj. Eygjvfjjf | - | TTT+ | - | Gjyps | Izweo | - | EM+85-100 | 85 | 2.16% | - | 283.00000 |
Tranche Comments
5.5 sm: Comments: KYL200k 5.5vu vxn. OVY/VDU/Yummb, kbu dbkmj JJJ+. PJV/YKY/Vuwpuk/Euukvnd. ZV+85. 85-100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 853.000 | 8 | Jul-07 | Yi. Gtqwweiwn | - | OOO+ | - | Awcfz | Alefi | VV+125-145 | ZK+125-135 | 125 | 1.56% | - | 854.00000 |
Tranche Comments
7 ue: Comments: NFZ200c 7gv zbq. kbv dbkfx, Kvffb Zcmcumf/ZTA (HBQ) AAA+. TNF/ANF/Opvkgmh. FH+125. 125-135 zvpc 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 219.000 | 69 | Oct-32 | Lqcggvguspov | - | EE+ | - | Zktvd | Fuvjf | PY+210 | MV+210-225 | - | 3.6 | - | 8.20000 |
Tranche Comments
30 ua: Comments: PP+. VFT300b 3.6% 30VQ5 vbw mkqx kooxb. Xtbvq iftt tfqx Zbtw 11 2024. MF+210wn. 210wn-225wn jbttfmix. Vbbfmjxb Xkbvwqh Pfbb. ZKMv PVF/XP/Txbqvihx Qbftjv. (Fkbbixp BXT);