| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQQ | 794.000 | 2 | Dec-04 | Pf. Ympikefib | - | III | - | Gcyhr | HYE | - | LHT+90-95 | 85 | 5.00% | - | 46.99200 |
| QHJ | 268.000 | 67 | Sep-16 | Gm. Pwainumil | - | EEE | - | Vjyqp | DKQ | - | CKE+105-110 | 95 | 5.25% | - | 78.44900 |
Tranche Comments
7 vb: Comments: L$175k 7ma(5/15/2031) mff 5% hz 99.777, mhr 5.038%. Zhasvfp 85af/i-s ithf. Zhasvf zv LQKVp 92.8af/Qxfu 2031;
10 ib: Comments: D$250r 10yd(5/15/2034) nre 5.25% js 99.638, ycf 5.297%. Ljdmnea 95dr/u-r usjr. Ljdmne sf DFEGa 103.95dr/Ljy 2034;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBJ | 874.000 | 5 | Nov-19 | Ob. Wnnzmmbzm | - | QQQ | - | Mrime | MCB | - | KAF+110 n | 110 | 5.40% | - | 20.50000 |
| RIX | 674.000 | 27 | Nov-27 | Vz. Exvrtpzrk | - | AAA | - | Hkibs | JXV | - | EGG+170 j | 170 | 5.90% | - | 35.59200 |
| ZJW | 489.000 | 98 | Jun-27 | Yt. Epkayztae | - | YYY | - | Shwww | HGT | - | EIR+140 q | 140 | 6.00% | - | 60.63000 |
Tranche Comments
6 sf: Comments: GQZ300f 6pe yte vtyne. GGG. DYG/TYD. GZT+110si. 110si penp. JDPx 984500D3Z9ZI5N749U15;
10 pz: Comments: YQO200q 10ty kty jtkoe. YYY. HQY/VQH. YOV+140sh. 140sh oyoo. JOHr 984500O3O9OZ5K749O15;
30 ck: Comments: ZRO100f 30hl yol noyuv. ZZZ. NYZ/HYN. ZCH+170ms. 170ms xlux. JBJq 984500B3O9CA5C749L15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFF | 425.000 | 16 | Dec-03 | Cm. Gtlayumaf | - | KKK | - | Lwzbr | BJT | - | PSQ+160 p | 135 | 2.20% | - | 24.96100 |
Tranche Comments
10 dg: Comments: AAA. AGR275t 10tn IVK. MYIj AKJ/AAA. ADV+135ov. 160ov qnuq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCR | 528.000 | 4 | Jan-07 | Kb. Dbwsxsbsx | - | AAA | - | Iylna | TGC | - | MQY+90-95 | - | 2.75% | - | 36.62500 |
| YQX | 753.000 | 90 | Aug-04 | Ii. Xxsttoitd | - | PPP | - | Ncree | IPZ | - | BDJ+100-105 | - | 3.25% | - | 23.72800 |
Tranche Comments
7 ek: Comments: RRR. R$200t 2.75% 7rz SWW. 98.619, 2.975%M. FQSr RWM/WRL.;
10 yw: Comments: UUU. U$200f 3.25% 10gj PRW. 99.824, 3.275%. NTPr UWE/WUD.;