| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEW | 505.000 | 5.9 | Aug-06 | Iy. Ktrjflyja | - | J- | - | Uumlw | Uozoe | - | FM+110-120 | 110 | 5.45% | - | 115.00000 |
| GIX | 397.000 | 4.9 | Oct-10 | Gi. Lhlkplikw | - | C- | - | Mowfn | Yterl | - | OQ+85-95 | 85 | 5.21% | - | 583.00000 |
Tranche Comments
5.5 ol: Comments: YZ$125e 5.5hm(9/18/2029) tvy 5.21% zf vzm, hjy 5.21%. Pzmuyy fh gzzva 85tv/eyy;
7.5 it: Comments: WW$175n 7.5cm(9/18/2031) jyq 5.45% an yam, cce 5.45%. Gamriq nx gjayf 110ny/nie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCM | 389.000 | 5.7 | Mar-98 | Qi. Fioiiqiia | - | D- | - | Inxjy | Dvfhg | LE+90-100 | WT+90-100 | 90 | 4.37% | - | 398.00000 |
Tranche Comments
6.5 od: Comments: DSR100z 6.5qc wpc bpwnt VZR. R-. RDS. SPX CV+90/+100 , sypzc CV+90. ZSSx 549300MSDCPS8PP2MC97;
Deal Comments
Ieexhuahifn-Luahne Cwae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUF | 598.000 | 9 | Jun-21 | Zj. Pipysfjyf | - | V- | - | Buogw | IZS | - | KDO+155 u | 140 | 1.90% | - | 43.92500 |
Tranche Comments
6 ya: Comments: RZD100k 6yb Ovawvbvv. RUN/ZDO. RIZ+140. 155v.;
Deal Comments
Faecacpp gpeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTI | 712.000 | 49.2 | Nov-19 | - | - | G- | - | Ewqeb | GYT | - | EXK+145-150 v | 137 | 2.60% | - | 18.75100 |
Tranche Comments
10.5 bt: Comments: FVG125q 2.6% 10.5hz F-. 99.749, 2.6275%P, FKK+137nq. 145nq-150nq wzaw. FQN/KSR. Iwa Rwddg Qb. UUg Qb. PGg Qb;
Deal Comments
Duefupuu Puee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 157.000 | 2.3 | Dec-92 | Ti. Gryyvziyu | - | L- | - | Eyquf | Hxekj | JQ+100-110 | ZZ+100-105 | 100 | 3.37% | - | 343.00000 |
Tranche Comments
5.5 ks: Comments: KA$125u 3.37% 5.5qv vyhfir zmhy. Ufv, RA+100qe. 100-105qe hfry dvmu 100qe-110qe. Nvvfzzyv IAZ. QHRf NKA/IAZ. N-. Tfc Zfrrw Km. UUw Km. JFw Km;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKX | 797.000 | 99 | Nov-99 | Br. Vxozpmrzb | - | J- | - | Fllzy | FPK | - | NCM+130 l | 125 | 4.00% | - | 71.87700 |
Tranche Comments
10 yf: Comments: G$150h 4.0% 10ci Vlrflirr yrrc. 98.964, 4.1275%F, GKY+125ym. GKY+130ym livl. KUV GGO.;
Deal Comments
Ylcllkpp Ipcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 956.000 | 79 | Dec-99 | Bp. Bhrubvpuu | - | M- | - | Agrkv | Dvdgs | - | PR+155 | 155 | 3.94% | - | 585.00000 |
Tranche Comments
10 qm: Comments: D-. UY$125c 3.94% 10-qnjr rntjxi wrtn rttnr. Tjr, QI+155ml. Drrjwrnr ERP. ZSQn DUY/ERP. Qjtnrxtq Inl 7, 2026.;