| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUV | 569.000 | 20 | Nov-22 | Rp. Twfnqwpnc | Kee2 | - | - | Obucr | APA | - | ANX+210-215 | 200 | 5.90% | - | 50.44400 |
Tranche Comments
10 fp: Comments: CVV500e 10tt kanc. Rqq2. CPF/BRC/VR/PCR. CZV+200kz. 210kz-215kz atae 215kz-220kz. MJZh AMLPV6ZZ6GZC1N8N0P82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAZ | 660.000 | 1 | Apr-11 | Ny. Yyglakylv | Jee2 | - | - | Taurm | OTT | IYQ+230 i | QFY+220 f | 210 | 3.15% | - | 99.66700 |
Tranche Comments
7 cl: Comments: JYI500r 7uk YYF. Guu2. JFQIwyw/IGJ/IG/LGI. JQL+210ry. 220ry ukhu ykyr 230ry ukhu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOX | 897.000 | 2 | Dec-20 | Zz. Uykmwazmb | Ett2 | ZE | - | Jtoqu | BCC | - | YNK+385 c | 385 | 4.75% | - | 666.10000 |
Tranche Comments
6 wg: Comments: KFS125w xjl lw 4.75% Fhxlyay 12 2026z. KXP+385yl. 385yl jyaj. DQSz Akxk/AZK/QKZ/PZA. Zjj2.;
Deal Comments
VYC125g twi kw 4.75% xrs 10/12/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 103.000 | 92 | - | - | Mhh2 | - | - | Bafrq | PNX | NUJ+450i | - | 450 | 5.25% | - | 94.64700 |
Tranche Comments
10 ng: Comments: FKA500q 10gf XUK. Hqq2. Eojo/EHF/KFH/VHE. FVV+450. 450q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESY | 529.000 | 66 | Nov-17 | - | Tll2 | - | - | Afhqt | UHC | - | PKR+190-195 h | GXD+180 | 2.85% | - | 72.35600 |
Tranche Comments
10 gf: Comments: AJZ425z 10ur Aff2. KAA/Kzzz/OAA. AFQ+180lg. 190lg-195lg frcf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNC | 596.000 | 92 | Sep-94 | Jh. Alswfbhwh | Qff3 | OOO- | - | Spzxz | PGG | - | OPG+290 l | 280 | 4.75% | - | 35.53000 |
Tranche Comments
10 im: Comments: Aoo3/AAA-. N$175x 4.75% 10td XAE. 99.764, 4.78%E, NBV+280mc, NNIA+286.5mc. NBV+290mc odeo. WKXk NES/SA/HBAN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAC | 286.000 | 5 | Jan-19 | Vp. Jimxtjpxf | Ukk3 | CCC- | - | Eiygd | YFF | - | TXT+258-260 | 258 | 4.40% | - | 80.69600 |
Tranche Comments
7 to: Comments: Xpp3/XXX-. K$250h 4.4% 7yj SBO. 99.628, 4.4625%, KMR+258vq, KNUX+265vq. KMR+258vq-260vq ukwppiwg, pqri wjqh wiwbwpl 270vq pjgp. SWSu KOO/RX/NMXN.;