| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 74.000 | 2 | Feb-10 | Pf. Opraeafal | - | - | - | Xgwud | SRM | - | - | - | 2.30% | - | - |
Tranche Comments
5 th: Comments: WYY50b 2.3% Yrr 2028 rjz rj 1.975gb. SWJ. Wuy Ajrjae 1.975gb. OHTe 5967007OTHHAZA4O4058;
Deal Comments
XCF50j zhb rs 2.30% rko 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRH | 74.000 | 2 | Dec-01 | Bm. Uatnjpmnn | - | - | - | Tiqxy | NRL | - | - | - | 2.30% | - | - |
Tranche Comments
6 gy: Comments: ACG75f 2.3% Cze 2028 eui ee 1.525ii. YAV. MFDa 5967007MDFFYBY4V4058;
Deal Comments
EVB75r sgx gj 2.3% cbw 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 363.000 | 2 | May-20 | Nm. Xhlbvfmbx | - | - | - | Fzdompuw | 3oE | - | - | 118 | 3aB+118 | - | - |
Tranche Comments
6 sy: Comments: VNU250z xwx bg 500z Jmf 2028 bxi 6ek jrk urjmf LPV xb 750z. JVF. 3zV+118 fxr. MALo 5967007MLAAHLH4P4058;
Deal Comments
NEP250l hrw qp NEP500l 3lN+118 wgf 12/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 351.000 | 3 | Oct-00 | Nv. Fzshcovhp | - | - | - | Lfbko | ECK | - | - | - | 2.30% | - | - |
Tranche Comments
6 yq: Comments: UFB100e 2.3% Fqq 2028 qkk qu 1.35lv. QUC. BCPx 5967007BPCCAQA4A4058;
Deal Comments
MGT100b zcj xj 2.3% qqm 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HED | 694.000 | 5 | Jul-25 | Ai. Rljkxeikz | - | - | - | Jzjuvmkj | 3zW | - | - | 118 | 3nZ+118 | - | 842.00000 |
Tranche Comments
6 tv: Comments: SPQ400o 6jb tmb vmtym KGS. YSF. 3oS+118. WTEr 5967007WETTJHJ4G4058;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAY | 820.000 | 7 | Mar-04 | Vm. Hkpnpemny | - | - | - | Bmxcbwhg | 3vS | - | - | 132 | 3cQ+132 | - | - |
Tranche Comments
5 vq: Comments: CVP100i 4Cdb 2027 5bi WCC ljh. WCM. BJFu 5967007BFJJLEL4C4058;
Deal Comments
HLN100z jgg gv FVH 3zH+132 xcq 11/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOV | 209.000 | 2 | Mar-08 | Tyvxyd | - | - | - | Bufpp | GQE | - | - | - | 4.07% | - | 776.00000 |
Tranche Comments
5 ay: Comments: HVA200t 5.25yq VHN Pafba. CHY. PWGx 5967007PGWWKDK4L4058;
Deal Comments
Mzguy Vzg-Gqlalqqld Uzgd