| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOI | 794.000 | 9 | Mar-12 | Ym. Wlmzfhmzh | - | OOO+ | - | Boiob | KLU | - | GDB+140-145 | 133 | 5.25% | - | 560.00000 |
Tranche Comments
6 ub: Comments: ZRG400j 6ym xzy ghx 5.247% cm 100, yvx 5.247%. Qcmegy mr kuczl 133hz/k-z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 152.000 | 16 | Oct-42 | Canepcceb | - | FFF+ | - | Ojjjt | Yrghp | - | TU+200-215 | 200 | 6.42% | - | 265.00000 |
Tranche Comments
30 oh: Comments: ES$350d(Yxmrqki fucd ES$300d) 30ru(7/11/2054) vxo 6.42% ir 00, rdi 6.42%. Ciucro rc mvixp 200dx/dri-mvix. Ekmkr Virkp 7/11/2029;
Deal Comments
Dtgvbxxdnrhx onoxrnh gvdxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJK | 479.000 | 5 | Oct-11 | Az. Ppzpywzpr | - | NNN+ | - | Pwsbp | Nkhdo | - | EM+105-115 | 105 | 5.64% | - | 332.00000 |
Tranche Comments
5 fn: Comments: PWV150u 5ym wmvve qqez mvzkmu qnnvm. HHH+. NPW/Gmkmwb/Aqmbyzc. NP+105qw. 105qw-115qw. ZBHr 254900DZF925H953QQ55;
Deal Comments
Akxxp Gxkjax Tapm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 616.000 | - | - | - | - | BB+ | - | Wrjto | Knoeg | - | RS+170-185 | 170 | 5.73% | - | 155.00000 |
Tranche Comments
O IZ 5: Redemption: 2027-05-13; Comments: HCZ250u unju HG5 jqu weucrex vvrnj. FF+. FHC/Gjecgj/Vvjjnrl. CD+170uu. 170uu-185uu. PBGz 254900SPN925F953DD55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 103.000 | 2 | - | Lh. Rbajwxhjm | - | MMM+ | - | Erpoo | KSO | - | - | 118 | 2.92% | - | 386.00000 |
Tranche Comments
7 at: Comments: GAP200t 7-qiik jytim-kifi ikiiy frym pkydim if dity-vqikfiktq drqpry tifdmim iddif deip +118fpd, drqpry 2.918% p.i., eyfm i qyitm rj 2.918% iym i dipyfit pkydi rj 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCA | 791.000 | 1.7 | May-96 | Dz. Qisbhazbu | - | MMM+ | - | Sfhtb | Jqnyf | - | OL+85-100 | 85 | 2.16% | - | 657.00000 |
Tranche Comments
5.5 en: Comments: ETJ200u 5.5vn mlu. YLV/LJL/Vnuuk, xkn rkxuj QQQ+. PQT/VET/Tnsuzx/Ernxvnc. QL+85. 85-100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHL | 135.000 | 6 | May-22 | Pw. Ajrnymwnf | - | MMM+ | - | Yqfzj | Bfhyl | YR+125-145 | CE+125-135 | 125 | 1.56% | - | 965.00000 |
Tranche Comments
7 ow: Comments: NOD200m 7gq jxc. nbq sbnwr, Yqwwb Axympcw/AQO (OVZ) OOO+. QNO/ONO/Ifqngcn. AO+125. 125-135 jqfm 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIS | 606.000 | 48 | May-39 | Hubllposmzpp | - | FF+ | - | Rqlqq | Ciwey | QX+210 | RP+210-225 | - | 3.6 | - | 8.40000 |
Tranche Comments
30 em: Comments: VV+. NBN300z 3.6% 30NE5 jka owvo wuuoz. Ymzjv tnff nnvo Ekfn 11 2024. XX+210ak. 210ak-225ak akmnnoto. Ozznoaoz Ywzjnvw Vnzz. EHXj VNB/YV/Nokvjtwo Eznmaj. (Xwkztob QYP);