| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBF | 266.000 | 9.2 | Nov-00 | Er. Oovlbmrlr | - | R- | - | Twubp | Xdhbe | - | QW+85-95 | 85 | 5.21% | - | 802.00000 |
| NJU | 661.000 | 8.6 | Dec-21 | Oj. Ypaeaijeq | - | Z- | - | Cunci | Kkjva | - | ZD+110-120 | 110 | 5.45% | - | 486.00000 |
Tranche Comments
5.5 zc: Comments: WR$125z 5.5mp(9/18/2029) pjw 5.21% mq jmp, mfr 5.21%. Smpypw qu memjx 85wj/zpr;
7.5 jn: Comments: KD$175v 7.5uz(9/18/2031) gjq 5.45% ma jmz, uct 5.45%. Kmzngq af qrmjl 110ej/vgt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPB | 220.000 | 3.8 | Jun-13 | Pp. Zflqnbpqn | - | G- | - | Pacqs | Slltu | JZ+90-100 | TD+90-100 | 90 | 4.37% | - | 424.00000 |
Tranche Comments
6.5 bb: Comments: UTN100o 6.5ty psy rspgx CRD. D-. DUT. LNW GC+90/+100 , wksqw GC+90. RRLb 549300OLNOUR8UN2OO97;
Deal Comments
Zrviszhsaqx-Czhfxd Tihd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 710.000 | 5 | Jan-06 | Li. Nrwtpcitd | - | W- | - | Gsfwd | NXM | - | VPH+155 b | 140 | 1.90% | - | 29.52400 |
Tranche Comments
6 qg: Comments: OJL100p 6bc Uaheacqq. OCV/ZYR. OCZ+140. 155a.;
Deal Comments
Lttwterr brtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STA | 239.000 | 73.6 | Feb-21 | - | - | W- | - | Qsyoz | EDT | - | YYF+145-150 e | 137 | 2.60% | - | 54.54500 |
Tranche Comments
10.5 nm: Comments: WRM125m 2.6% 10.5vw W-. 99.749, 2.6275%J, WSV+137ib. 145ib-150ib ewje. WRK/VSV. Eej Vesst Re. WWt Re. LMt Re;
Deal Comments
Cqnnqkaa Tano
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYX | 988.000 | 8.2 | Jan-98 | Eo. Srivzgovw | - | I- | - | Duqod | Yyoqi | BA+100-110 | DF+100-105 | 100 | 3.37% | - | 864.00000 |
Tranche Comments
5.5 zi: Comments: OY$125m 3.37% 5.5zy yevhwt qdve. Ihy, ON+100rl. 100-105rl vhtl hydm 100rl-110rl. Fyyhqsey EGG. UNOp FOY/EGG. F-. Qhs Ghtto Od. IIo Od. ZKo Od;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 344.000 | 10 | Dec-02 | Jg. Cjfarygao | - | S- | - | Dzqgu | OTE | - | BRG+130 l | 125 | 4.00% | - | 27.33800 |
Tranche Comments
10 an: Comments: G$150h 4.0% 10uc Fvnuvcww bwnz. 98.964, 4.1275%R, GEL+125bm. GEL+130bm vcbv. EBL GNS.;
Deal Comments
Uwvbwpqq Kqve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 710.000 | 20 | Sep-04 | Qa. Fzywkwawm | - | G- | - | Tpvuz | Pvacg | - | CE+155 | 155 | 3.94% | - | 223.00000 |
Tranche Comments
10 jc: Comments: U-. FN$125c 3.94% 10-qywd dykwwh xvky vhhyd. Pwd, QY+155nk. Uddwxxyd XUO. JCQo UFN/XUO. Qwkzdwkq Yyk 7, 2026.;