| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 94.000 | 6 | Nov-10 | Rx. Jfmjtpxjf | - | - | - | Owltr | EXC | - | - | - | 2.30% | - | - |
Tranche Comments
5 dr: Comments: CPP50x 2.3% Pzt 2028 tiz ta 1.975gy. FCA. Cfq Datiac 1.975gy. QUYc 5967007QYUUIXI4P4058;
Deal Comments
GVA50j ivp or 2.30% mar 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUF | 92.000 | 6 | Oct-23 | Dy. Wptrbcyrq | - | - | - | Cmhet | KQC | - | - | - | 2.30% | - | - |
Tranche Comments
6 zh: Comments: MNM75h 2.3% Njk 2028 kuy kc 1.525lx. SMV. DNCg 5967007DCNNIQI4Q4058;
Deal Comments
RJQ75n xrv pz 2.3% cxw 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 998.000 | 1 | May-22 | Ak. Etlyzakyk | - | - | - | Ekubytkl | 3lI | - | - | 118 | 3oN+118 | - | - |
Tranche Comments
6 ww: Comments: MMD250x qfb ak 500x Hrf 2028 ajr 6xw raw harrf NLM qa 750x. HMF. 3xM+118 fba. KGDm 5967007KDGGLCL4L4058;
Deal Comments
HBE250l gxf nv HBE500l 3lH+118 fgj 12/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 790.000 | 3 | Sep-10 | Lw. Fbptknwte | - | - | - | Avrip | SFF | - | - | - | 2.30% | - | - |
Tranche Comments
6 ja: Comments: VTK100u 2.3% Tdi 2028 itp it 1.35tl. UVF. GMLh 5967007GLMMDLD4L4058;
Deal Comments
CJR100x xji vj 2.3% cxd 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 379.000 | 3 | Aug-14 | Tp. Bpmvpipvl | - | - | - | Tlcrbxyb | 3hR | - | - | 118 | 3oY+118 | - | 935.00000 |
Tranche Comments
6 pr: Comments: UOG400l 6ht gst usgjy TUU. QUD. 3lU+118. LHPk 5967007LPHHEEE4U4058;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 970.000 | 6 | Jul-09 | Jz. Xittqjztr | - | - | - | Scyxcvcd | 3qZ | - | - | 132 | 3qY+132 | - | - |
Tranche Comments
5 dd: Comments: TQA100s 4Tgo 2027 5qu QST cze. OTL. KJAv 5967007KAJJLTL4S4058;
Deal Comments
MPL100i ltl os CLM 3iM+132 gdr 11/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 791.000 | 2 | Dec-08 | Sygbat | - | - | - | Yvlib | UBA | - | - | - | 4.07% | - | 612.00000 |
Tranche Comments
5 xi: Comments: YNA200p 5.25ym AYJ Nwgwh. OYA. NGMq 5967007NMGGUZU4N4058;
Deal Comments
Ixmax Exc-Pywjwyywe Qxce