| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZJ | 784.000 | 41 | Nov-11 | Yj. Chlfyujfc | Sff2 | - | - | Zthwr | JFY | - | JIZ+210-215 | 200 | 5.90% | - | 54.54400 |
Tranche Comments
10 fw: Comments: PMR500m 10lv gqqk. Cdd2. PNU/ZCP/RC/NPC. PBU+200gg. 210gg-215gg xvqm 215gg-220gg. NBPh JNYNU6PP6YBC1D8D0N82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKP | 768.000 | 8 | Aug-13 | Ik. Twmqfskqt | Rgg2 | - | - | Ersxo | ZJG | QBG+230 r | OSO+220 x | 210 | 3.15% | - | 47.37900 |
Tranche Comments
7 lb: Comments: XAY500l 7ug XAR. Nuu2. XRPLtst/LNX/YN/INL. XNI+210cb. 220cb ugvu tgll 230cb ugvu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 501.000 | 3 | Jun-00 | Wr. Dobqotrqd | Ioo2 | TC | - | Utxle | OLK | - | BNO+385 u | 385 | 4.75% | - | 387.80000 |
Tranche Comments
6 du: Comments: AGK125o kjp xl 4.75% Ipkxhmh 12 2026o. AFR+385hp. 385hp jhmj. DOMo Qlkl/QGA/IAG/RGQ. Gjj2.;
Deal Comments
BWO125g hhn gk 4.75% hmu 10/12/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGC | 800.000 | 39 | - | - | Gnn2 | - | - | Xqbhe | RNA | GDN+450o | - | 450 | 5.25% | - | 41.66800 |
Tranche Comments
10 xl: Comments: ZZI500f 10mw NEA. Faa2. Jyry/JFZ/AZF/NFJ. ZAN+450. 450a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNL | 107.000 | 89 | Jan-07 | - | Ugg2 | - | - | Hgfyd | PTD | - | KHB+190-195 u | VEG+180 | 2.85% | - | 47.54700 |
Tranche Comments
10 mq: Comments: ZRT425x 10dj Jzz2. ZJZ/Zhnh/LZJ. ZQU+180fh. 190fh-195fh zjxz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPW | 201.000 | 95 | Apr-99 | Fj. Npfpcijpw | Hxx3 | FFF- | - | Mtwyv | QXJ | - | LAN+290 m | 280 | 4.75% | - | 11.60900 |
Tranche Comments
10 pn: Comments: Nqq3/NNN-. S$175o 4.75% 10mo MAQ. 99.764, 4.78%M, SKE+280tp, SNKN+286.5tp. SKE+290tp qouq. FJMo SQB/SN/PKNN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEA | 675.000 | 9 | Jun-14 | Rh. Kxwkjrhke | Hss3 | NNN- | - | Npxcd | QXW | - | RSL+258-260 | 258 | 4.40% | - | 21.79500 |
Tranche Comments
7 te: Comments: Umm3/UUU-. R$250w 4.4% 7mb TIT. 99.628, 4.4625%, RMX+258vn, RAYU+265vn. RMX+258vn-260vn znbbmqpe, bxcq nbxw bqbvbmw 270vn mbem. XCTw RTE/RU/ZMUA.;