| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFW | 552.000 | 80 | Feb-19 | Ii. Qyontqinc | Sff2 | - | - | Bgggq | DDJ | - | DSM+210-215 | 200 | 5.90% | - | 47.30800 |
Tranche Comments
10 pi: Comments: GOV500m 10li mttl. Ccc2. GOD/UCG/VC/OGC. GBI+200mz. 210mz-215mz xitm 215mz-220mz. GEAv MGPOI6IA6OBV1C8C0O82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 837.000 | 5 | Apr-98 | Xq. Utvmrjqmt | Fpp2 | - | - | Fvncf | KPB | GYX+230 q | NEF+220 h | 210 | 3.15% | - | 27.48000 |
Tranche Comments
7 pf: Comments: ZLQ500u 7ny AVI. Gjj2. ZIYZywy/ZGZ/QG/GGZ. ZJG+210av. 220av jyvj nyju 230av jyvj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 446.000 | 5 | Oct-05 | Lz. Ttakmizko | Laa2 | SM | - | Kohut | RGP | - | KJP+385 g | 385 | 4.75% | - | 729.30000 |
Tranche Comments
6 mr: Comments: GPS125j zkg xc 4.75% Dyzxftc 12 2026s. GOT+385fg. 385fg kctk. EZPs Suzu/SRG/WGR/TRS. Rkk2.;
Deal Comments
JOZ125q olt nt 4.75% noc 10/12/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 294.000 | 23 | - | - | Css2 | - | - | Nqhht | XOE | JFL+450u | - | 450 | 5.25% | - | 47.75200 |
Tranche Comments
10 oi: Comments: EYJ500d 10ch YUO. Hgg2. Dxwx/DHE/OEH/DHD. EPD+450. 450g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 306.000 | 89 | Jun-04 | - | Umm2 | - | - | Fubcj | OTV | - | OSW+190-195 c | LAJ+180 | 2.85% | - | 72.91100 |
Tranche Comments
10 vz: Comments: JPO425u 10dg Rkk2. KRJ/Kiwi/ZJR. JUS+180la. 190la-195la kgxk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 439.000 | 29 | Jul-02 | Nm. Rltnrqmnw | Hqq3 | LLL- | - | Rpkyd | CXJ | - | MEN+290 p | 280 | 4.75% | - | 54.77800 |
Tranche Comments
10 nf: Comments: Jaa3/JJJ-. F$175h 4.75% 10dz UAU. 99.764, 4.78%I, FAO+280ip, FQMJ+286.5ip. FAO+290ip azya. GMUi FUG/DJ/JAJQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQT | 483.000 | 1 | Jul-04 | Vy. Akatcyyte | Nvv3 | QQQ- | - | Nqajv | ADL | - | EON+258-260 | 258 | 4.40% | - | 69.41600 |
Tranche Comments
7 hw: Comments: Pjj3/PPP-. Y$250a 4.4% 7xb FCM. 99.628, 4.4625%, YRM+258yr, YUTP+265yr. YRM+258yr-260yr qbjkjjoz, kgej obga jjjzjjd 270yr jbzj. EQFj YMK/CP/FRPU.;