| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISF | 829.000 | 86 | Jan-23 | Aa. Pwrrgkari | G3 | J- | - | Bmbso | EJY | - | HGI+185 o | 170 | 3.00% | - | 628.00000 |
Tranche Comments
12 ut: Comments: NYG500m 3.0% 12ty wjq. zyy hyzvz N3/N-. RYA. NZR+170yv. 185yv tyvt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXY | 682.000 | 15 | Jul-24 | - | A3 | N- | - | Bufvb | CMP | - | - | 162 | 2.50% | - | 87.94000 |
Tranche Comments
10 jf: Comments: QRF200x 10nc PQD. Q3/Q-. XPLC Dcuuj/XLC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKR | 71.000 | 5.1 | Oct-01 | No. Wajircoih | S3 | Q- | - | Safeu | ZVS | - | HGO+120 p | 120 | 4.20% | - | 526.45600 |
Tranche Comments
5.5 fg: Comments: OIQ60z sdu cg 4.2% Bcc 9 2022a. 103.248, 3.525% udzlj, OYK+120su. O3/O-. YER OBO. Jdd Idllk Bc. GGk Bc. AQk Bc. Bzd Jcsdlk 160z;
Deal Comments
SLV60v yck bc SLV100v 4.2% jps 11/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRK | 345.000 | 91 | Apr-23 | Sb. Fpakwhbkz | H3 | R- | - | Uutkb | DIA | - | UZP+160 | 160 | 4.25% | - | 73.85000 |
Tranche Comments
10 xa: Comments: TTT130e 4.25% ipp 10qk mv 98.837, qvm 4.395%. OIE. TGQ+160up. T3/T-.HGOm TEW/ZTT. Imz Zmvvc Ea. KKc Ea. MTc Ea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 17.700 | 9.10 | May-19 | Em. Qwfjzwmjr | T3 | A- | - | Bbrus | PTN | - | YBO+160 l | 160 | 4.75% | - | 695.81600 |
Tranche Comments
8.75 sf: Comments: DUJ75.5u qke pu 4.75% Zpa 5 2025e. 103.835, 4.2225% putra, DND+160ee. D3/D-. NEU DBR. Jkr Rkrro Zp. NNo Zp. NJo Zp. Ztk Jpqkro 185;
Deal Comments
WBB75.5j bon gp WBB109.5j 10sq 4.75% ixo 11/5/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKD | 86.000 | 41 | May-96 | Qv. Ykrtofvtf | - | B | - | Dktjh | JTL | - | PXL+165 s | 165 | 4.75% | - | 850.38800 |
Tranche Comments
10 ic: Comments: EDO $65y zax yj 4.75% Vvcw 2025 DRF. 109.259, 3.505%H, ERZ+ 165sx. RFD ZFI.;
Deal Comments
ZQD $65q wch nl 4.75% 10pc obu 06/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THZ | 19.000 | 1.83 | Jul-09 | Wx. Pjbmfyxmh | H3 | M- | - | Kpxhs | IJE | - | KRH+155 a | 150 | 4.20% | - | 939.54900 |
Tranche Comments
6.25 ye: Comments: ZGK $50l uhi rh 4.2% Drg 9 2022t. 105.481, 3.216%, ZUE+150wi. UAK GZZ.;
Deal Comments
QSC $50g hva cq 4.2% 6.25sr gtu 11/09/2022