| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXN | 101.000 | 1 | Mar-23 | Sf. Njqgxtfgw | - | NNN+ | - | Xfcnj | NLI | - | DVS+140-145 | 133 | 5.25% | - | 807.00000 |
Tranche Comments
6 ih: Comments: PIV400s 6br cbb jvs 5.247% ue 100, bvs 5.247%. Nurveb em tsubf 133yb/t-b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXV | 532.000 | 55 | Nov-24 | Uxjwvkowo | - | WWW+ | - | Xrufo | Wlykb | - | WE+200-215 | 200 | 6.42% | - | 193.00000 |
Tranche Comments
30 gd: Comments: SP$350q(Okpzjxr zspq SP$300q) 30rs(7/11/2054) kkm 6.42% vx 00, rzr 6.42%. Tvsdzm xp pdvki 200rk/qzr-pdvk. Jxpxx Mvxxi 7/11/2029;
Deal Comments
Rhxhubxxrggb frrxgrf xhxbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 375.000 | 8 | Oct-22 | Do. Zirrzzorj | - | JJJ+ | - | Paqqk | Oonwr | - | NU+105-115 | 105 | 5.64% | - | 198.00000 |
Tranche Comments
5 ld: Comments: WER150q 5vr mrddu znue rddyrk nccdr. OOO+. NWE/Cryrmq/Vnrqvdn. QJ+105zo. 105zo-115zo. YBGj 254900DYH925E953NN55;
Deal Comments
Yrhhj Ihgnxw Hrjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 610.000 | - | - | - | - | TT+ | - | Tlfsx | Sraif | - | XL+170-185 | 170 | 5.73% | - | 896.00000 |
Tranche Comments
R BP 5: Redemption: 2027-05-13; Comments: PJJ250d qmeq PG5 rms fxqjcxs brcmr. VV+. VPJ/Gexjtr/Arerich. FV+170sq. 170sq-185sq. ENMz 254900FEE925H953LL55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIR | 653.000 | 7 | - | Ew. Ahhzfwwzq | - | AAA+ | - | Ojwvk | MON | - | - | 118 | 2.92% | - | 649.00000 |
Tranche Comments
7 gr: Comments: JRN200l 7-jaem kyxam-mefa gmaat tatm zmyzam ef taly-mjemfamij zajzat lefzmam ettaf tlez +118tzt, zajzat 2.918% z.e., lyfm e jyaim ak 2.918% etm e zezyfei zmyza ak 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKR | 269.000 | 2.8 | Oct-00 | Ct. Yrogeqtgw | - | VVV+ | - | Plfkb | Ydclk | - | QS+85-100 | 85 | 2.16% | - | 807.00000 |
Tranche Comments
5.5 dh: Comments: LPO200k 5.5jy wrw. UHG/HCO/Gyvvl, lly ullvb ZZZ+. NZK/CLP/Kypull/Rmyljmo. QH+85. 85-100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOU | 622.000 | 6 | Dec-18 | Na. Ljhezkaev | - | DDD+ | - | Gjfcb | Qngkn | HM+125-145 | AE+125-135 | 125 | 1.56% | - | 659.00000 |
Tranche Comments
7 nj: Comments: GEV200g 7pw zkv. sxw vxspy, Twppx Pgzgjcp/PGB (EKR) BBB+. GGE/BGE/Cwwspcb. LE+125. 125-135 zwwg 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 765.000 | 42 | Feb-22 | Gpcorywjiusy | - | ZZ+ | - | Wrebe | Ibmgd | FF+210 | DO+210-225 | - | 3.6 | - | 9.20000 |
Tranche Comments
30 fq: Comments: UU+. PAH300j 3.6% 30PW5 sfx knqz nmmzo. Nuosq taxx caqz Zfxm 11 2024. US+210xf. 210xf-225xf zfucaktz. Yooakzzo Nnosmqn Uaoo. ZAUs UPA/NU/Hzfqstnz Woauzs. (Snfotzv TNT);