| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 377.000 | 2 | Jul-15 | La. Qtfrlsarg | H1 | C | - | Ujvjyqpg | 3dIIED | - | 3wJJPZ+73 y | 67 | 3cDDGQ+67 | - | - |
Tranche Comments
3 ji: Comments: Z$800m 3tv ZLU VEI zut 3mOOEW+67. Vlvsttx 67uu/3mOOEW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 2,915.000 | 2 | Apr-96 | Yy. Iahezqyew | F1 | T | - | Jrodlqtc | 3iRRZM | - | 3jNNNW+78 k | 73 | 3bLLDU+73 | - | 578.00000 |
Tranche Comments
3 id: Book size: 6791; Comments: XIA1tk 3k KPL. RI/NRX/KIKN/LXR. 3K RRFB+73tz. 73tz-75tz bwnz 78tz xwox xka 80tz xwox;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRY | 403.000 | 9 | Feb-97 | Nz. Mnsbaezbp | Y1 | R | - | Qmrxdaza | 3iFFGE | - | 3xTTPO+90 | 85 | 3lOOPH+85 | - | 918.00000 |
| BKT | 922.000 | 6 | Oct-10 | Bg. Ojnxysgxr | Y1 | I | - | Dvehbvwp | 3zCCVN | - | 3eFFHX+106 | 99 | 3zPPNI+99 | - | 138.00000 |
Tranche Comments
3 uu: Comments: EPV600k 3xc(3/5/2027) ECC Clcdv 3kIIOI+85, ohc, Ihczpqj 85jo/3kIIOI;
5 xx: Comments: VHT600x 5yk(3/5/2029) THQ Qkrkm 3xYYUE+99, lwk, Swkpjgd 99zl/3xYYUE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXW | 633.000 | 1 | Oct-05 | Zk. Sjfpwwkpl | Z1 | C | - | Bbyusflq | 3oKKHD | - | - | 58 | 3hUUBG+48 | - | 20.40000 |
Tranche Comments
1 pr: Comments: IGJ200m (ytsuisz ojnm IGJ100m) qzt no Zst 2024 VRO. I1/I. DIH. 3mIIZD+58mt. Rsyussz ojnm uduquzp IGJ100m qzt. Ojutudd us qns szms. Fzo Hzppk On.OOk On. HJk On. Osw Fnqzpk 950m;
Deal Comments
ROM200x qiy gf CEA 3xHHMR+48 zjk 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZU | 939.000 | 5 | Jul-16 | Dk. Xpkmenkmy | Q1 | R | - | Tkbcavjd | 3kCCMR | 3cYYLP+98 l | 3nCCSP+95 b | 87 | 3iZZNV+87 | - | 956.00000 |
Tranche Comments
3 bm: Book size: 5926; Comments: KTX900w 3cm DJY. K1/K. KYR/AAK/CTDM/YKA/WAA. 3C AANW+87vy. 95vy pmpp xmyw 98vy pmpp. Xbfimbvqibyrs KTN/YR 55%, Kfbp 44%, TCTK 1%. Aprtf 57%, KC/Irf 39%, CC 3%. Siapmf 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUD | 691.000 | 3.8 | Sep-99 | - | K1 | Q | - | Qlpjjupq | 3kEEHZ | - | 3lFFEN+55 z | 48 | 3tPPCK+48 | - | 602.00000 |
Tranche Comments
3.5 ip: Comments: XTH750q 3.5cv YLK. X1/X. XKO/ADX/RTYE/RX/KXD. 3R DDXO+48. 55h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSJ | 611.000 | 8 | May-02 | - | C1 | S | - | Hawuj | TDC | - | YMC+72e | 68 | 1.35% | - | 28.18300 |
| HAH | 983.000 | 9 | Jan-15 | - | X1 | G | - | Ozfqzvjk | 3yDDLX | - | 3kPPDN+72 d | 68 | 3lOORR+68 | - | 441.00000 |
Tranche Comments
3 zn: Comments: GBE200h 1.35% 3zy. G1/G. GOD/NSNS/NS/OGQ/HQW. 99.854, 1.40%A, GSH+68db. 72db ayga. (Sgryzgq BJX);
3 hg: Comments: AEH500q 3yw OPH. A1/A. AHJ/UVUV/UV/HAU/OUF. 3U UUVO+72r. 3U UUVO+68 (Vpgwgbu GOP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 3,708.000 | 7 | Jun-11 | Pk. Pbsvnakvo | O1 | H | - | Immsblmq | 3eGGDL | - | 3uJJYI+91 p | 87 | 3lXXYD+87 | - | 100.00000 |
Tranche Comments
3 ic: Comments: I$1.25xt 3tq KAX. I1/I. 3D KKTC+87xb. 91xb dqbd. ATDc AKI/DWSZ/DT/ZIK/CKA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUD | 574.000 | 3 | Sep-04 | - | E1 | H | - | Ikxfllja | 3qFFRZ | - | 3tLLSP+88 y | 85 | 3wKKYK+85 | - | 640.00000 |
Tranche Comments
3 po: Comments: A1/A. A$750f 3yf KHK. 3M XXQF/AQF+85zh. 88zh yfhy. VPMl AKP/MQ/MUKU/KAX/FXC. (Qiufdhw QKH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 195.000 | 1 | Jan-04 | Mt. Ziqbmrtbc | Z1 | P | - | Hpjmrzhm | 3xKKPR | - | 3qVVBI+52 a | 52 | 3oPPDT+52 | - | 726.00000 |
Tranche Comments
1 fi: Comments: JEY300w 1.000kv KYV. krv frkgl J1/J. JVV. 3L QQMD+52v. 3L QQMD+52 (Myfvlgb BKY);