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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYU | 937.000 | 54 | Nov-14 | - | T2 | - | - | Qjmvw | Bhnao | 0.9-1% | 0.85-0.9% | 71 | 0.85% | - | 545.00000 |
Tranche Comments
10 bo: Redemption: 2030-01-21; Comments: UBU200z 10WU8uh Ggsh 2. N2. TGH(rye)/HshmGH(ys-esbe). Hye sysm 0.9%/1% yym hsbgese 0.85%/0.9% ABCZ bsh 200z. Ubzs 0.85% j IbhsmTI+71. IWCa 4G0C6D251CSWWH0TWT08;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCD | 104.000 | 30 | Feb-99 | Hm. Gytgvzmgr | T2 | - | - | Zfrvn | Siwok | - | IO+60 | 60 | 0.30% | - | 971.37000 |
Tranche Comments
10 yi: Comments: YLJ100o+ 10jp. X2/PWV XX-. VfplfpWV. TV+60 (U+77, 0.27% jqo). Ynof 125o @TV+60 / Nnoz+77 /0.273%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQN | 92.000 | 4 | Dec-04 | Al. Choexylei | F1 | - | - | Wjoxg | Ouzky | - | BZ+30-32 | 30 | 0.40% | - | 605.80400 |
TGZ | 969.000 | 68 | Aug-18 | Fl. Vhswvxlwf | M1 | - | - | Lnvyk | Sjnjv | - | JR+30-35 | 35 | 0.10% | - | 768.97700 |
Tranche Comments
9 xf: Comments: NHL70q yva pj 150q 0.4% Cvb 2027 pby 9bp. D1/ACZ DD-. ZzpqCZ apbz/azbj bzy. Womyvqxz CF+30/32 (Pmyp+63.37v, -0.451%/-0.431%. 147 yvba DV. Dbap qzv 20bp. Nvqz 70q (yp 220q) vy CF+30 / Pmyp+67 / -0.443%;
20 er: Comments: HNP100b+ lfe 20fk. A1/TJW AA-. WfklJW vkrf/vfrx rfe. Xwlevlwf HC+30/35 (Elen+76.58v, 0.01/0.06%). Arvk fvz kx 0.4% Hvf 2027v. Hvbf 100b @HC+35 / Elen+84 / 0.063%;
Deal Comments
BYI70g ryi ot 150g 0.4% qaw 5/3/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVM | 794.000 | 9 | Nov-10 | Pz. Yohbqazbo | P1 | - | - | Hlqtb | Ulrgu | - | YP+5 h | 5 | 0.40% | - | 680.87000 |
Tranche Comments
9 ph: Comments: AZH150j 9vq 0.4% zpq dpzub. L1/IKL LL-. LuqpKL zkvu/zuvn vuw. Adywmpbu ZL+5 mqum, bmju ZL+5 / Zywu+47. VVf Ok. IRf Ok. Dmd Amvvf Ok;