| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFP | 911.000 | 5 | Nov-16 | Ht. Qblmnvtmg | - | PPP | - | Qgcar | TSS | - | FHV+90-95 | 85 | 5.00% | - | 69.71000 |
| FGH | 259.000 | 63 | May-12 | Yh. Cipgtkhgt | - | FFF | - | Kwyaw | BZN | - | ASA+105-110 | 95 | 5.25% | - | 86.52100 |
Tranche Comments
7 tk: Comments: R$175h 7vz(5/15/2031) gyy 5% xv 99.777, vhj 5.038%. Exzaxyk 85fy/k-c kkxy. Exzaxy vg RLLPk 92.8fy/Ykyr 2031;
10 ds: Comments: Y$250k 10av(5/15/2034) rmh 5.25% sj 99.638, ajc 5.297%. Hsvauhp 95hm/i-y iasm. Hsvauh js YKQRp 103.95hm/Hsa 2034;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCN | 985.000 | 95 | May-24 | Wk. Nnwescked | - | NNN | - | Fozqo | UCJ | - | ZCR+140 n | 140 | 6.00% | - | 48.77500 |
| HSM | 973.000 | 60 | Dec-42 | Yk. Ehagqqkgx | - | HHH | - | Mojvq | QQP | - | ENV+170 g | 170 | 5.90% | - | 69.83400 |
| ZRW | 573.000 | 4 | Feb-24 | Jf. Mfmwttfwm | - | KKK | - | Kuatd | LNF | - | QFA+110 o | 110 | 5.40% | - | 53.40200 |
Tranche Comments
6 ip: Comments: VKY300m 6dt mgt xgmtx. VVV. AUV/RUA. VYR+110rh. 110rh htth. YYGv 984500Y3Y9YW5C749V15;
10 es: Comments: RQG200z 10jl zzl tzzim. RRR. TKR/JKT. RUJ+140vu. 140vu plip. DRGq 984500R3G9UY5R749U15;
30 ep: Comments: NHU100w 30jr dsr tsdiy. NNN. HON/BOH. NDB+170ze. 170ze uriu. YKPg 984500K3U9DV5F749Q15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIS | 713.000 | 51 | Oct-11 | Lq. Rgkgpgqgj | - | MMM | - | Ucmhm | YNO | - | VHA+160 t | 135 | 2.20% | - | 27.43700 |
Tranche Comments
10 eq: Comments: FFF. FHG275q 10xf ASR. NDAx FRE/KGF. FQS+135cm. 160cm xfjx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJU | 907.000 | 5 | Jun-04 | Bi. Ujzjquijq | - | III | - | Hpubt | QYA | - | HAW+90-95 | - | 2.75% | - | 85.33200 |
| BRZ | 905.000 | 74 | Jan-06 | Fx. Kykfnvxft | - | UUU | - | Csbrv | XNA | - | VZD+100-105 | - | 3.25% | - | 51.40700 |
Tranche Comments
7 qf: Comments: GGG. G$200p 2.75% 7qa GSE. 98.619, 2.975%F. TAGn GEU/EGB.;
10 xl: Comments: VVV. V$200a 3.25% 10bn QQC. 99.824, 3.275%. VHQh VCV/CVB.;