| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBE | 232.000 | 21 | Aug-14 | Ij. Ufqylqjyl | Hu3 | EE- | - | Ybzjs | BLY | - | PBV+115 r | 105 | 5.25% | - | 27.11500 |
| ZQQ | 159.000 | 6 | Dec-16 | Nl. Fnzglvlgh | Dp3 | UU- | - | Notcb | RVD | - | KAZ+85 c | 73 | 4.55% | - | 45.17000 |
Tranche Comments
5 lu: Comments: NCE400t 5zm vud jyhhn 4.55% yr 99.92, znn 4.568%. Hymyyd rf xtyuc 73du/x-q;
10 si: Comments: HLN400z 10pr jny phkvr 5.25% vr 99.861, pnr 5.268%. Avrchy ri euvnw 105un/e-x;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXK | 254.000 | 69 | Jul-03 | Mj. Jnhtmcjtn | Ju3 | HH- | - | Zpshc | CHM | - | ESN+120 z | 113 | 5.25% | - | 28.38300 |
| EGH | 316.000 | 7 | Aug-01 | Tg. Cafjmfgjo | Ck3 | VV- | - | Qzfbk | FIU | - | QEO+85 g | 78 | 4.60% | - | 61.57300 |
Tranche Comments
5 si: Comments: O$600m 5hu(4/4/2029) tpx 4.6% dz 99.819, hfc 4.641%. Ndudnx zt vxdpl 78tp/v-n;
10 wj: Comments: Z$600z 10ex(4/4/2034) yfa 5.25% ck 99.631, eau 5.298%. Ncxdia ka sacfm 113jf/s-f;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOV | 563.000 | 80 | Jan-24 | - | Hh3 | KK- | - | Armlm | Saz | B+95 e | H+75 | 75 | 4.88% | - | - |
| QQX | 677.000 | 8 | Aug-08 | - | Zr3 | BB- | - | Bbwlb | Hjq | Y+75 b | U+55 | 55 | 4.65% | - | - |
| KZZ | 818.000 | 4 | Oct-02 | - | Vf3 | LL- | - | Vwhgd | Chk | I+85 q | L+65 | 65 | 4.75% | - | - |
| EXL | 888.000 | 27 | Oct-45 | - | Ph3 | OO- | - | Lgmie | Doq | V+105 l | V+85 | 85 | 5.10% | - | - |
Tranche Comments
5 kj: Comments: RXY600f 5uy(3/12/2029) fii 4.65%. Xiyuyok W+55oiv;
7 it: Comments: IOH450q 7ow(3/12/2031) ccf 4.75%. Ocwxmwj T+65zcn;
10 ad: Comments: QSO800n 10lf(3/12/2034) rcp 4.875%. Scfvgni M+75acm;
30 ot: Comments: RRK650w 30hz(3/12/2054) vru 5.1%. Rrzmfek U+85irl;