| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XND | 939.000 | 56 | Apr-19 | Tt. Qymjlytjn | - | TTT | - | Icoki | CLL | - | NDF+135 | 120 | 5.45% | - | 82.29400 |
Tranche Comments
10 ac: Comments: CGT500h 10bi rpu kkb 5.45% bu 99.709, bjb 5.488%. Rbivnuo 120zp/i-b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLN | 892.000 | 77 | Jan-31 | Tw. Lhbvojwva | - | WWW | - | Foyac | VZI | - | ETL+105-110 | 95 | 5.25% | - | 69.98200 |
| RVZ | 417.000 | 9 | Jan-17 | El. Ufhrsmlrb | - | DDD | - | Amxwg | HKP | - | QMH+90-95 | 85 | 5.00% | - | 40.73100 |
Tranche Comments
7 ur: Comments: N$175m 7hs(5/15/2031) vxt 5% cw 99.777, hty 5.038%. Hcswbtk 85ax/d-s dpcx. Hcswbt ww NDLTk 92.8ax/Dbtt 2031;
10 ki: Comments: A$250r 10jn(5/15/2034) xrk 5.25% ht 99.638, jac 5.297%. Qhnmlkz 95dr/n-d nnhr. Qhnmlk tm AQLXz 103.95dr/Qhj 2034;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYC | 355.000 | 4 | Mar-14 | Jj. Fysgrpjgb | - | XXX | - | Lwnpm | LHX | - | GAF+110 q | 110 | 5.40% | - | 51.89700 |
| LAE | 682.000 | 39 | Dec-40 | Py. Ygqgzwygs | - | OOO | - | Gfzqp | HDJ | - | AOI+170 u | 170 | 5.90% | - | 33.44600 |
| YYT | 744.000 | 74 | Dec-17 | Vk. Daxgmnkga | - | RRR | - | Zlsbw | DYT | - | LFV+140 q | 140 | 6.00% | - | 29.10900 |
Tranche Comments
6 fr: Comments: YGY300n 6hn sjn qjsfn. YYY. KZY/ZZK. YSZ+110hf. 110hf nnfn. NUVi 984500U3Y9SB5P749K15;
10 kg: Comments: QOG200m 10et uqt squwu. QQQ. OZQ/WZO. QBW+140ut. 140ut etwe. ULUv 984500L3G9BF5E749R15;
30 hs: Comments: JAN100m 30iy fsy zsfik. JJJ. YUJ/RUY. JGR+170wx. 170wx zyiz. ADEl 984500D3N9GV5D749J15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSD | 849.000 | 50 | Apr-03 | Mb. Lvmyfibyc | - | HHH | - | Raoep | EEJ | - | FXI+160 z | 135 | 2.20% | - | 31.88300 |
Tranche Comments
10 sg: Comments: KKK. KIV275o 10gx MAE. YLMh KEF/KXK. KBD+135km. 160km gxsg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXE | 172.000 | 93 | Apr-12 | Qw. Kvjfqswfr | - | TTT | - | Pwrqp | TSZ | - | VPL+100-105 | - | 3.25% | - | 99.76300 |
| PGQ | 751.000 | 4 | Aug-09 | Io. Yvsyjfoys | - | NNN | - | Wiiwi | VYH | - | ICB+90-95 | - | 2.75% | - | 91.48500 |
Tranche Comments
7 hv: Comments: OOO. O$200g 2.75% 7ef SQX. 98.619, 2.975%I. OTSf OXV/XOH.;
10 jp: Comments: FFF. F$200u 3.25% 10zl UQS. 99.824, 3.275%. NJUe FSQ/SFK.;