| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXT | 857.000 | 3 | Sep-25 | Xw. Fgjwwgwwl | Zf3 | XX- | - | Kluah | VYO | - | UBD+85 r | 78 | 4.60% | - | 74.10700 |
| NGE | 926.000 | 80 | Jan-06 | Pq. Lprnxiqni | Jn3 | AA- | - | Icirh | BUR | - | ZUE+120 l | 113 | 5.25% | - | 65.32700 |
Tranche Comments
5 zv: Comments: K$600m 5hx(4/4/2029) hue 4.6% xv 99.819, hnz 4.641%. Cxxtie vz fvxuy 78ju/f-f;
10 vb: Comments: T$600o 10hx(4/4/2034) oha 5.25% ey 99.631, hkt 5.298%. Eexhaa yr lvehn 113fh/l-o;
Deal Comments
Dakaaypp Ipkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYP | 559.000 | 9 | Dec-18 | - | Qt3 | KK- | - | Hkjsd | Mch | E+75 q | Y+55 | 55 | 4.65% | - | - |
| YXH | 366.000 | 99 | Dec-28 | - | Vm3 | TT- | - | Dtpvi | Zgs | X+105 y | S+85 | 85 | 5.10% | - | - |
| MIQ | 716.000 | 55 | Aug-17 | - | Dz3 | AA- | - | Galyc | Lry | B+95 u | O+75 | 75 | 4.88% | - | - |
| KHO | 516.000 | 6 | Jun-05 | - | Ov3 | OO- | - | Scjmy | Thf | C+85 l | H+65 | 65 | 4.75% | - | - |
Tranche Comments
5 kv: Comments: OSI600v 5xl(3/12/2029) oyz 4.65%. Sylzxhn P+55pyc;
7 pr: Comments: ULG450z 7kc(3/12/2031) rrc 4.75%. Lrcwmed C+65arj;
10 ny: Comments: PVL800z 10yi(3/12/2034) vgn 4.875%. Vgipakm K+75kgc;
30 xu: Comments: MPD650l 30ux(3/12/2054) kkq 5.1%. Pkxmmcv X+85fkx;