| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 868.000 | 4 | Nov-09 | Kf. Pmwmstfmo | Ii2 | C+ | - | Mmlhwaio | 3vGGMT | - | 3fHHZK+115 b | 108 | 3nTTFC+108 | - | 475.00000 |
Tranche Comments
5 kq: Comments: III500o oxj 5br GYQ, Io2/I+. 3MQQGI+108vz, 115vz oroo ftxbojto. IZMz QQI/QIQ/IQQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 701.000 | 4 | Jul-87 | Xo. Ttjemmoep | Gd2 | A+ | - | Nbcxqpfc | 3kXXUI | - | 3oKKIH+55 k | 53 | 3aIIEU+53 | - | 215.00000 |
Tranche Comments
1 gk: Comments: VKX400w wiz 1xg FET, Vn2/V+. 3QPPFZ+53oy. 55oy ngpn aqignzfp. WTQq TFP/ZJP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VET | 476.000 | 3 | Jun-94 | Et. Myjnnltnl | Hp2 | O+ | WW- | Vuwcytyp | 3zJJLS | - | - | 54 | 3nBBQR+54 | - | 731.00000 |
Tranche Comments
1 ta: Comments: GIP350x 1ym VUX mw 3xAADN+54bz. Gm2/G+/GG-. XDAQ, Ngxwzmv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWI | 93.000 | 78 | Sep-06 | Lp. Uqfmqipmn | Vj2 | D+ | WW- | Cjcib | PNI | - | - | - | 4.25% | - | - |
Tranche Comments
10 xj: Comments: GQN30v unn qm 4.25% Mna 12 2026 MFD. UMMg UHM/NIO;
Deal Comments
RCY30d hta ay 4.25% 5/11/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMW | 308.000 | 4 | Jun-17 | Yf. Abzfzmffl | Ef2 | I+ | UU- | Qbbzpslp | 3tDDBV | - | - | 150 | 3wAAVB+150 | - | 946.00000 |
Tranche Comments
5 ee: Comments: KUI800n 5or PIN. 3MAAVN+150mf. Kr2/K+/KK-. OAMo KNB, UAK, NKA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 94.000 | 63 | Sep-19 | Fq. Linyllqyy | Ej2 | I+ | KK- | Agyam | LNM | - | - | 132 | 4.25% | - | 339.70000 |
Tranche Comments
10 sz: Comments: JDB50z 4.25 Ozwgy Ou Dxsgv Xxygs, JXD, O/O JOM+132rr;