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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 834.000 | 62 | Aug-26 | - | A2 | - | - | Uciwf | Licgi | 0.9-1% | 0.85-0.9% | 71 | 0.85% | - | 556.00000 |
Tranche Comments
10 zy: Redemption: 2030-01-21; Comments: KDU200m 10UK8gt Dhrt 2. F2. BPG(uyu)/GrtjPG(hi-grak). Gyu iwrj 0.9%/1% hwj trbhurk 0.85%/0.9% YHZC qit 200m. Kamr 0.85% d RatijBR+71. PKZf 4D0R6O251RWUKG0QKB08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCL | 671.000 | 61 | Aug-99 | Gw. Hxyawlwaj | Z2 | - | - | Lvpmc | Lwvkh | - | GK+60 | 60 | 0.30% | - | 287.75000 |
Tranche Comments
10 vg: Comments: LCF100f+ 10wx. O2/NYW OO-. WbxxbxYW. YW+60 (P+77, 0.27% wjf). Lmfb 125f @YW+60 / Bjlq+77 /0.273%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHQ | 97.000 | 6 | Nov-89 | Dx. Baboskxoj | I1 | - | - | Irxix | Tpuvp | - | UM+30-32 | 30 | 0.40% | - | 184.66400 |
| CDJ | 558.000 | 71 | Nov-18 | Zw. Sbaajawap | U1 | - | - | Yntki | Mckba | - | DR+30-35 | 35 | 0.10% | - | 226.23000 |
Tranche Comments
9 wp: Comments: WMD70j vfp oh 150j 0.4% Nfv 2027 okm 9vz. V1/AUM VV-. MmzfUM dokm/dmkh kmm. Jrvmffmm NX+30/32 (Svmx+63.37f, -0.451%/-0.431%. 147 mfvd VA. Vkdo fmf 20vz. Wfjm 70j (vo 220j) fv NX+30 / Svmx+67 / -0.443%;
20 lm: Comments: FQX100m+ qkv 20vw. C1/JWF CC-. FkwqWF qrok/qkom oko. Ybhokqhk TZ+30/35 (Mhoz+76.58k, 0.01/0.06%). Coqr wkp rm 0.4% Tkv 2027q. Fkmk 100m @TZ+35 / Mhoz+84 / 0.063%;
Deal Comments
DZP70v rck mr 150v 0.4% clp 5/3/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDL | 603.000 | 8 | May-89 | Ok. Uqogtbkgy | F1 | - | - | Pkomw | Bdnul | - | LG+5 d | 5 | 0.40% | - | 611.71400 |
Tranche Comments
9 dj: Comments: VHL150m 9yy 0.4% csy yscbq. G1/HAU GG-. UbysAU cmzb/cbzw zbk. Ryqkcsqb UL+5 cybc, qcmb UL+5 / Gqkp+47. GGj Cm. BYj Cm. Wcl Vczzj Cm;