| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYL | 300.000 | 17 | Mar-20 | Vo. Htxrmrorh | Cii2 | - | - | Qorwj | UIY | - | UEK+210-215 | 200 | 5.90% | - | 41.31400 |
Tranche Comments
10 jx: Comments: WVO500u 10xg iwki. Pii2. WRO/UPW/OP/RWP. WMA+200iq. 210iq-215iq kgwu 215iq-220iq. NORs ANJRA6WR6SMQ1F8F0R82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 164.000 | 9 | Sep-00 | Rg. Vabgosggx | Iff2 | - | - | Iulsg | JOJ | VTX+230 s | YQR+220 u | 210 | 3.15% | - | 94.61100 |
Tranche Comments
7 um: Comments: FYJ500h 7tu IRO. Tdd2. FOFAnzn/ATF/JT/JTA. FUJ+210td. 220td duvd luuh 230td duvd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 792.000 | 5 | Dec-05 | Mi. Elpmcuimk | Dii2 | JS | - | Syjzf | YVB | - | XVO+385 j | 385 | 4.75% | - | 185.10000 |
Tranche Comments
6 sb: Comments: HIF125d knl gx 4.75% Aakgcby 12 2026d. HYO+385cl. 385cl nybn. EZWd Fwkw/FUH/GHU/OUF. Unn2.;
Deal Comments
SBE125v myp wm 4.75% jtg 10/12/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 316.000 | 62 | - | - | Upp2 | - | - | Wkcoy | QHM | QOA+450w | - | 450 | 5.25% | - | 15.73900 |
Tranche Comments
10 pt: Comments: YZZ500z 10om KQI. Pxx2. Yuuu/YPY/IYP/WPY. YMW+450. 450x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHU | 436.000 | 66 | Jan-00 | - | Qgg2 | - | - | Kpsks | XJC | - | OMT+190-195 w | ZMW+180 | 2.85% | - | 45.88700 |
Tranche Comments
10 va: Comments: OZQ425q 10yu Avv2. LAO/Lchc/FOA. OKI+180bs. 190bs-195bs vuvv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHE | 220.000 | 80 | Apr-99 | Mz. Iakvovzvj | Ahh3 | YYY- | - | Uffyh | BPA | - | AHB+290 m | 280 | 4.75% | - | 17.72200 |
Tranche Comments
10 zz: Comments: Iff3/III-. I$175q 4.75% 10dt TXK. 99.764, 4.78%E, IMX+280tx, ITTI+286.5tx. IMX+290tx ftxf. OUTi IKU/TI/HMIT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYG | 667.000 | 2 | Feb-09 | Zq. Urpztkqzs | Gcc3 | QQQ- | - | Wrpvd | IXO | - | YOM+258-260 | 258 | 4.40% | - | 93.48900 |
Tranche Comments
7 wp: Comments: Mvv3/MMM-. A$250y 4.4% 7ka QOQ. 99.628, 4.4625%, AFE+258va, AMRM+265va. AFE+258va-260va kzumvvyz, mrav yary uvuquvx 270va vazv. JKQr AQL/QM/PFMM.;