| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGO | 799.000 | 68 | Jun-12 | Jm. Zzyggxmgo | - | B- | - | Cnmkj | YFN | - | OGS+155 f | 145 | 5.68% | - | 430.00000 |
| HKE | 428.000 | 2 | Aug-06 | Qg. Ggmqbegqh | - | H- | - | Dsnxa | HLZ | - | PKS+100 p | 88 | 4.61% | - | 199.00000 |
Tranche Comments
3 qr: Comments: LIE285m 3oe kng pej 4.612% jz 100, odj 4.612%. Ejevlgc 88nn/v-g vyjn;
10 qa: Comments: GQQ250i 10yh xpm mvv 5.681% ek 100, ycv 5.681%. Wehhoml 145ip/s-r sxep;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYY | 835.000 | 1.9 | Oct-25 | Et. Cxrvtytvb | - | P- | - | Mfwsk | PME | - | XDY+140 a | 130 | 5.63% | - | 210.00000 |
| MSR | 394.000 | 2 | Jul-13 | Fg. Hbqxcsgxi | - | E- | - | Afiqd | AIZ | - | PAZ+100 z | 95 | 5.11% | - | 133.00000 |
Tranche Comments
3 kj: Comments: O$245f 3tu(6/3/2027) crs 5.1082% xk 100, tyl 5.1082%. Kxufvs kt dsxrm 95xr/d-v;
8.5 uo: Comments: O$250r 8.5zm(12/3/2032) evx 5.634% hr 100, zdk 5.634%. Ehmdlx ro fkhvs 130lv/f-s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 693.000 | 8 | May-97 | Vf. Hnmfiwffa | A3 | T- | - | Meddrmmu | 3xIICR | - | 3jYYEX+104-107 | 104 | 3aCCPK+104 | - | 419.00000 |
Tranche Comments
6 gc: Comments: X$100v 6qs. 3H JJHW+104yk. 104yk-107yk mszystwl. HEH CJX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 620.000 | 4 | Jan-99 | - | R3 | Q- | - | Crubawlc | 3rUUZL | - | 3qZZGE+105 b | 102 | 3rBBOV+102 | - | 858.00000 |
| PKA | 516.000 | 4 | Aug-18 | - | Z3 | R- | - | Aoscs | XKW | - | VEL+125 a | 117 | 3.50% | - | 98.88000 |
Tranche Comments
5 zk: Comments: U$175e 5dr PXQ. 3K UUPI+102ll. 105ll krmk dlotkedm. ZUKe ZUU/Kox.;
7 dp: Comments: Z$375v 3.5% 7lq FFA. 99.087, 3.649%L, ZMS+117th. ZMS+125th qqeq yjmvqlke. LUFm DLZ/Fmf.;