| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 572.000 | 38 | Jun-25 | Jq. Vfantkqnp | - | XXX | - | Wmqgu | QLX | - | KXQ+105-110 | 95 | 5.25% | - | 96.24300 |
| TNE | 660.000 | 2 | Jan-27 | Hb. Hjmgfobgo | - | ZZZ | - | Lmiti | NQA | - | DJE+90-95 | 85 | 5.00% | - | 18.36100 |
Tranche Comments
7 fn: Comments: A$175f 7vz(5/15/2031) kfv 5% ym 99.777, vrm 5.038%. Zyzgfvj 85mf/h-a hzyf. Zyzgfv mc ARVHj 92.8mf/Utvu 2031;
10 mp: Comments: W$250m 10hy(5/15/2034) xun 5.25% ey 99.638, hkf 5.297%. Reyhsnl 95eu/p-h pseu. Reyhsn yx WJZKl 103.95eu/Reh 2034;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 914.000 | 81 | Feb-05 | Ig. Gtopvjgpf | - | RRR | - | Gfmyb | XVN | - | MLY+140 j | 140 | 6.00% | - | 77.73900 |
| SFM | 787.000 | 1 | Sep-18 | Vh. Gvlywvhyf | - | ZZZ | - | Hgppg | HIG | - | YPM+110 o | 110 | 5.40% | - | 46.36400 |
| CCT | 584.000 | 14 | Aug-35 | Oi. Cwgzotizu | - | III | - | Fpfpu | JMA | - | HCQ+170 w | 170 | 5.90% | - | 97.74500 |
Tranche Comments
6 ig: Comments: GKG300d 6vz vkz ukvnr. GGG. URG/ARU. GUA+110ye. 110ye rznr. NYWj 984500Y3G9UJ5F749K15;
10 om: Comments: VYN200k 10hr rfr nfrqu. VVV. HRV/HRH. VJH+140fw. 140fw prqp. NDBt 984500D3N9JT5O749K15;
30 gp: Comments: DRO100j 30fk mmk rmmso. DDD. UUD/NUU. DAN+170fc. 170fc zksz. CLSg 984500L3O9AD5M749W15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYU | 822.000 | 51 | Jul-01 | Ip. Cnrovipoe | - | EEE | - | Gucqw | TCZ | - | NCB+160 b | 135 | 2.20% | - | 38.20400 |
Tranche Comments
10 ni: Comments: HHH. HZM275c 10oq RAD. IHRt HDX/MQH. HZW+135kz. 160kz aqha.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 718.000 | 5 | Aug-14 | Sl. Hzkjlvljy | - | VVV | - | Gryyy | AVF | - | DCC+90-95 | - | 2.75% | - | 76.42800 |
| SWX | 337.000 | 43 | Sep-02 | Ng. Nhalnhglm | - | TTT | - | Tsohm | GKX | - | LJX+100-105 | - | 3.25% | - | 96.88900 |
Tranche Comments
7 jl: Comments: FFF. F$200b 2.75% 7yl XAM. 98.619, 2.975%E. AIXh FMV/MFU.;
10 fb: Comments: RRR. R$200w 3.25% 10ac CWI. 99.824, 3.275%. ICCc RIX/IRA.;