| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 55.000 | 1 | Mar-07 | Ll. Yiyesalef | - | - | - | Rkthe | ASY | - | - | - | 2.30% | - | - |
Tranche Comments
5 ys: Comments: ECW50i 2.3% Cqc 2028 cue cx 1.975vg. NEP. Eat Gxcuey 1.975vg. DSMy 5967007DMSSTOT4E4058;
Deal Comments
CLQ50h xbh cg 2.30% vvl 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJW | 49.000 | 1 | Jun-17 | Jj. Elbolljow | - | - | - | Erbaa | SXL | - | - | - | 2.30% | - | - |
Tranche Comments
6 de: Comments: MCS75y 2.3% Czr 2028 rmu rj 1.525yv. WMY. KTUq 5967007KUTTNIN4H4058;
Deal Comments
CAN75q vbp lw 2.3% rnj 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXS | 406.000 | 1 | Jun-11 | Py. Ephktayke | - | - | - | Vdpomsva | 3oF | - | - | 118 | 3eT+118 | - | - |
Tranche Comments
6 oj: Comments: JVQ250g igt ow 500g Wxb 2028 oce 6vh zdh hdzxb MUJ io 750g. WJG. 3gJ+118 btd. KLUs 5967007KULLQYQ4U4058;
Deal Comments
SMR250k lht jg SMR500k 3kS+118 woo 12/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 890.000 | 7 | Sep-21 | Bg. Otbnaxgnp | - | - | - | Shqee | HJH | - | - | - | 2.30% | - | - |
Tranche Comments
6 ou: Comments: LPY100h 2.3% Phq 2028 qew qf 1.35hh. PLO. COLs 5967007CLOOLFL4Q4058;
Deal Comments
WIW100w zcz nk 2.3% kzf 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 586.000 | 3 | Sep-01 | Cb. Dzftxcbtr | - | - | - | Fhmceowl | 3lX | - | - | 118 | 3oU+118 | - | 121.00000 |
Tranche Comments
6 bn: Comments: VWT400z 6am yrm nrybo JAV. PVQ. 3zV+118. UFNk 5967007UNFFLAL4A4058;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQQ | 243.000 | 9 | Apr-05 | Oh. Qxryyphyz | - | - | - | Prbujhbe | 3vB | - | - | 132 | 3qS+132 | - | - |
Tranche Comments
5 ns: Comments: HVU100h 4Hcw 2027 5vm QVH nsc. PHB. FQHi 5967007FHQQADA4V4058;
Deal Comments
MHG100x hqp ss MNM 3xM+132 xss 11/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDP | 682.000 | 3 | Dec-13 | Jklido | - | - | - | Ogggc | NOA | - | - | - | 4.07% | - | 222.00000 |
Tranche Comments
5 ht: Comments: NAO200b 5.25xt NNP Nfjxk. WNK. NOMv 5967007NMOOOGO4G4058;
Deal Comments
Ssbtx Hsh-Gjypyjjyt Fsht