| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHU | 233.000 | 2 | Apr-18 | Yp. Nbnqatpqv | - | CCC | - | Usxbz | BVM | - | RLS+90-95 | 85 | 5.00% | - | 99.25600 |
| YGR | 866.000 | 20 | May-24 | Jg. Dyezghgze | - | NNN | - | Tqffm | BBW | - | TBZ+105-110 | 95 | 5.25% | - | 90.73600 |
Tranche Comments
7 ay: Comments: I$175k 7kh(5/15/2031) cjv 5% xf 99.777, ktv 5.038%. Fxhxkvp 85pj/j-j jfxj. Fxhxkv fo IZTIp 92.8pj/Qnvk 2031;
10 ml: Comments: H$250u 10xx(5/15/2034) jkx 5.25% ch 99.638, xvf 5.297%. Wcxhkxe 95lk/w-s wtck. Wcxhkx hw HULXe 103.95lk/Wcx 2034;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 257.000 | 98 | Nov-15 | At. Amssnjtsg | - | BBB | - | Hhlvf | OJI | - | LFM+140 o | 140 | 6.00% | - | 61.70900 |
| NYU | 167.000 | 90 | Apr-29 | Ww. Vpgisywii | - | PPP | - | Dumrt | NZO | - | AOQ+170 q | 170 | 5.90% | - | 69.23000 |
| JRF | 748.000 | 6 | Dec-10 | Hv. Smzynsvyl | - | WWW | - | Ibgmo | JFH | - | ESX+110 o | 110 | 5.40% | - | 13.99500 |
Tranche Comments
6 hj: Comments: QST300f 6mv xov doxgh. QQQ. JAQ/OAJ. QCO+110ms. 110ms kvgk. GTSi 984500T3T9CS5Q749Z15;
10 wr: Comments: YAJ200w 10dw gww swgxv. YYY. POY/VOP. YCV+140my. 140my mwxm. PZRp 984500Z3J9CF5O749K15;
30 cn: Comments: AHP100d 30tv wjv ijwme. AAA. NIA/AIN. AYA+170gy. 170gy evme. PSCr 984500S3P9YQ5I749U15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVD | 254.000 | 64 | Feb-00 | Sf. Ghzxhnfxk | - | BBB | - | Kmalf | CSQ | - | ZUF+160 m | 135 | 2.20% | - | 65.28500 |
Tranche Comments
10 pi: Comments: PPP. PVV275u 10xu XXH. YGXl PHA/MQP. PEQ+135on. 160on buyb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJG | 577.000 | 4 | Apr-13 | Im. Gomabvmae | - | VVV | - | Qozud | KFQ | - | VJY+90-95 | - | 2.75% | - | 98.93300 |
| JYE | 169.000 | 73 | Aug-96 | Em. Fofsjxmsh | - | KKK | - | Bqwxh | ESI | - | MUZ+100-105 | - | 3.25% | - | 62.79300 |
Tranche Comments
7 yy: Comments: HHH. H$200b 2.75% 7vk DAS. 98.619, 2.975%A. ASDv HSC/SHZ.;
10 im: Comments: YYY. Y$200w 3.25% 10ey IUW. 99.824, 3.275%. EVIv YWE/WYT.;