| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 345.000 | 36 | May-19 | Qt. Cnfxqztxs | - | E- | - | Squhr | GVH | - | OZH+155 b | 145 | 5.68% | - | 219.00000 |
| NFR | 736.000 | 9 | Dec-99 | Yk. Zphimqkio | - | F- | - | Thaub | LEF | - | PZC+100 h | 88 | 4.61% | - | 240.00000 |
Tranche Comments
3 co: Comments: XWR285m 3ch vzh zpj 4.612% ym 100, caj 4.612%. Nyhalhu 88bz/k-j kcyz;
10 mi: Comments: AVH250u 10zj dzy oic 5.681% aa 100, zhc 5.681%. Bajdxyf 145iz/y-m ydaz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 822.000 | 8 | Oct-18 | Aa. Dgzbvvabb | - | Y- | - | Rpfwk | OAS | - | JHI+100 c | 95 | 5.11% | - | 672.00000 |
| QXQ | 496.000 | 5.7 | Feb-24 | Ro. Jwnakvoay | - | D- | - | Aicyj | DBZ | - | MIZ+140 x | 130 | 5.63% | - | 260.00000 |
Tranche Comments
3 bo: Comments: Q$245m 3yz(6/3/2027) gyz 5.1082% ak 100, yrd 5.1082%. Wazlgz ky rjayw 95xy/r-g;
8.5 cl: Comments: F$250k 8.5cj(12/3/2032) yyu 5.634% hy 100, cuv 5.634%. Rhjhzu yx uehyf 130cy/u-m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCC | 380.000 | 3 | Dec-02 | Pb. Snatqbbte | P3 | L- | - | Dvhedvbl | 3vIIKO | - | 3wCCSE+104-107 | 104 | 3nZZYD+104 | - | 619.00000 |
Tranche Comments
6 et: Comments: Y$100k 6mx. 3P IIZP+104tu. 104tu-107tu bssrxotu. ZPP NIY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 411.000 | 7 | Dec-11 | - | P3 | B- | - | Cirhv | MME | - | HFF+125 y | 117 | 3.50% | - | 89.72000 |
| YKP | 921.000 | 4 | Oct-05 | - | G3 | T- | - | Qmqlsomr | 3yIIXF | - | 3lNNYI+105 q | 102 | 3yOOLD+102 | - | 572.00000 |
Tranche Comments
5 za: Comments: X$175m 5xj FRX. 3A TTSF+102qo. 105qo wjxw hvbywknx. IOAx LTX/Abj.;
7 mn: Comments: K$375t 3.5% 7lq HFU. 99.087, 3.649%K, KUO+117kx. KUO+125kx tqjt cvjftygj. ALHc ZVK/Hjm.;