| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQL | 42.000 | 5 | Feb-25 | Zp. Qtwkkepkr | - | - | - | Kcifd | HFU | - | - | - | 2.30% | - | - |
Tranche Comments
5 on: Comments: CUC50g 2.3% Uyd 2028 dhp dg 1.975my. DCF. Crb Hgdhqv 1.975my. BVIv 5967007BIVVHSH4Z4058;
Deal Comments
PQN50g ibc cb 2.30% vdl 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXR | 68.000 | 5 | Sep-01 | Vf. Ilsxvbfxv | - | - | - | Rsaxd | KQD | - | - | - | 2.30% | - | - |
Tranche Comments
6 kw: Comments: VLN75v 2.3% Lim 2028 mlc mg 1.525rs. VVY. FOFd 5967007FFOOLPL4Z4058;
Deal Comments
TDH75b aiw ip 2.3% xxa 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSE | 253.000 | 3 | Mar-25 | Vb. Mzrlpxblk | - | - | - | Gzuowfrc | 3qV | - | - | 118 | 3sR+118 | - | - |
Tranche Comments
6 tf: Comments: AMR250m vwj ao 500m Hqg 2028 axg 6fm vzm czvqg OTA va 750m. HAM. 3mA+118 gjz. PFUu 5967007PUFFRWR4T4058;
Deal Comments
DOL250r szz jy DOL500r 3rD+118 vob 12/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFT | 602.000 | 7 | Apr-07 | Bi. Gtfbfpiba | - | - | - | Vuhcy | IFD | - | - | - | 2.30% | - | - |
Tranche Comments
6 jo: Comments: TTI100c 2.3% Tlj 2028 juc jl 1.35xb. DTA. IGQh 5967007IQGGINI4I4058;
Deal Comments
JYN100c zqg jn 2.3% bkb 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVA | 393.000 | 4 | Aug-05 | Lv. Xalgpuvgc | - | - | - | Wudefyqv | 3zR | - | - | 118 | 3aO+118 | - | 912.00000 |
Tranche Comments
6 nx: Comments: JQP400q 6lv mjv zjmdj QYJ. GJD. 3qJ+118. LCQn 5967007LQCCNRN4Y4058;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 148.000 | 2 | Oct-15 | Cx. Mfttncxty | - | - | - | Rrfdlobf | 3bG | - | - | 132 | 3rC+132 | - | - |
Tranche Comments
5 bs: Comments: FHJ100e 4Fqn 2027 5zw WKF xsj. AFG. SOFi 5967007SFOOXGX4K4058;
Deal Comments
CLG100w mlw tb UIC 3wC+132 ybb 11/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYM | 229.000 | 6 | Oct-11 | Uzbgwj | - | - | - | Ggvvj | ECV | - | - | - | 4.07% | - | 983.00000 |
Tranche Comments
5 yo: Comments: TPM200n 5.25kf ATS Qkeba. PTB. QJVx 5967007QVJJSQS4M4058;
Deal Comments
Ossbw Esu-Xquiuqquo Nsuo