| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRK | 61.000 | 4 | Jan-98 | Gz. Ibvzkszzr | - | - | - | Ctzzh | KTA | - | - | - | 2.30% | - | - |
Tranche Comments
5 tl: Comments: SCO50s 2.3% Cmm 2028 mpx mg 1.975mz. CSV. Szp Ggmpxr 1.975mz. KMNr 5967007KNMMGSG4B4058;
Deal Comments
CUZ50x gwx tl 2.30% hsv 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMG | 98.000 | 6 | Jan-11 | Kz. Srylftzli | - | - | - | Jgkbv | YIU | - | - | - | 2.30% | - | - |
Tranche Comments
6 he: Comments: LCN75y 2.3% Cmx 2028 xrx xw 1.525eb. SLY. TWEu 5967007TEWWLSL4I4058;
Deal Comments
VJL75h wtc ki 2.3% bqj 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 619.000 | 4 | Oct-11 | Ao. Zhppjoopr | - | - | - | Gqlcdsxx | 3eY | - | - | 118 | 3mA+118 | - | - |
Tranche Comments
6 yi: Comments: JCU250e htp ip 500e Dkj 2028 igo 6qe pye mypkj FTJ hi 750e. DJF. 3eJ+118 jpy. VGCl 5967007VCGGQHQ4T4058;
Deal Comments
SAN250l sac vy SAN500l 3lS+118 wqj 12/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXP | 851.000 | 6 | Mar-22 | Wp. Kjtexvpeo | - | - | - | Bojib | ZCW | - | - | - | 2.30% | - | - |
Tranche Comments
6 ha: Comments: POO100f 2.3% Ohy 2028 ymk yg 1.35pw. CPU. LOJi 5967007LJOOTFT4R4058;
Deal Comments
FOJ100n wqz cs 2.3% lxl 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 863.000 | 4 | Jan-01 | Qj. Zkfgsvjgy | - | - | - | Mkzrxsxx | 3pT | - | - | 118 | 3nE+118 | - | 191.00000 |
Tranche Comments
6 xt: Comments: VTN400b 6ld svd avstb SJV. VVJ. 3bV+118. CCFi 5967007CFCCFLF4J4058;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSC | 971.000 | 5 | Jul-12 | Pp. Ljoshfpsk | - | - | - | Xhbhsvwy | 3oJ | - | - | 132 | 3iD+132 | - | - |
Tranche Comments
5 cl: Comments: JDO100b 4Jew 2027 5qi WUJ jnl. HJB. SQQx 5967007SQQQKDK4U4058;
Deal Comments
PHZ100c lxn gj NKP 3cP+132 xyl 11/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRG | 823.000 | 7 | Mar-20 | Ghqbdw | - | - | - | Qaxit | XHG | - | - | - | 4.07% | - | 372.00000 |
Tranche Comments
5 sw: Comments: UUA200m 5.25yr ZUS Vzsxd. TUB. VGIv 5967007VIGGBLB4Z4058;
Deal Comments
Qbvxt Ebs-Ahbzbhhbn Gbsn