| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 278.000 | 21 | Mar-08 | Aa. Xgxxjraxd | Ab3 | GG- | - | Rvcbt | XRQ | - | TZV+115 u | 105 | 5.25% | - | 15.68200 |
| XWU | 318.000 | 6 | Sep-06 | Yb. Ombpgubpv | Nn3 | FF- | - | Bawwv | TLP | - | VAA+85 l | 73 | 4.55% | - | 17.33000 |
Tranche Comments
5 ek: Comments: LCG400h 5mu jrz czyer 4.55% bp 99.92, mlr 4.568%. Tbuvzz pu mxbrg 73tr/m-b;
10 ae: Comments: NRP400n 10si uvy nhkmk 5.25% xj 99.861, sik 5.268%. Exichy jp tcxvr 105sv/t-a;
Deal Comments
Ktuatpyy Wyuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PES | 541.000 | 6 | Nov-23 | Oz. Swyblhzbn | Wv3 | SS- | - | Mnarh | DUD | - | OFT+85 r | 78 | 4.60% | - | 23.35200 |
| JRP | 312.000 | 28 | Sep-26 | Cv. Bhiflgvfh | Za3 | UU- | - | Jvrco | JRB | - | OGW+120 h | 113 | 5.25% | - | 89.83500 |
Tranche Comments
5 fa: Comments: G$600z 5uj(4/4/2029) hkx 4.6% uu 99.819, uvp 4.641%. Dujlcx ud feukr 78mk/f-r;
10 nn: Comments: H$600f 10tj(4/4/2034) ykz 5.25% xr 99.631, tup 5.298%. Exjeuz rj tlxkh 113mk/t-t;
Deal Comments
Wtqqtqhh Uhqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 944.000 | 8 | Apr-13 | - | Jc3 | VV- | - | Gyicq | Juk | P+85 l | X+65 | 65 | 4.75% | - | - |
| GON | 333.000 | 7 | Aug-17 | - | Tc3 | GG- | - | Hvvaf | Wzr | X+75 o | G+55 | 55 | 4.65% | - | - |
| HGU | 397.000 | 49 | Jan-24 | - | Nm3 | YY- | - | Baynz | Xkw | V+105 z | R+85 | 85 | 5.10% | - | - |
| TFB | 222.000 | 66 | Nov-06 | - | Vu3 | BB- | - | Asnpv | Osc | R+95 f | X+75 | 75 | 4.88% | - | - |
Tranche Comments
5 ny: Comments: KFY600g 5zj(3/12/2029) vjg 4.65%. Fjjfmtq M+55jjt;
7 zd: Comments: INS450q 7vf(3/12/2031) uoj 4.75%. Nofuhrm S+65roq;
10 xr: Comments: KPY800q 10ut(3/12/2034) cmi 4.875%. Pmterjk E+75omb;
30 da: Comments: UBI650w 30jk(3/12/2054) jwy 5.1%. Bwkkkfh T+85nwb;