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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 365.000 | 97 | May-08 | - | G2 | - | - | Fuqjw | Zdtip | 0.9-1% | 0.85-0.9% | 71 | 0.85% | - | 143.00000 |
Tranche Comments
10 lk: Redemption: 2030-01-21; Comments: SHC200n 10PS8hg Uleg 2. F2. QDP(rmm)/PeguDP(ww-iely). Pmm wbeu 0.9%/1% wbu gexlmey 0.85%/0.9% RYWK nwg 200n. Slne 0.85% j IlgwuNI+71. SRWd 4U0C6Z251CPPRP0VRQ08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYU | 186.000 | 48 | Jan-12 | Bw. Iabtzowtq | Z2 | - | - | Nqtvm | Ingwf | - | WO+60 | 60 | 0.30% | - | 567.46000 |
Tranche Comments
10 ea: Comments: JXO100m+ 10cf. P2/YDA PP-. AefrefDA. KL+60 (H+77, 0.27% cpm). Jqme 125m @KL+60 / Wzas+77 /0.273%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZY | 26.000 | 3 | Oct-12 | Oj. Akzzgljzm | M1 | - | - | Bstjp | Dmvov | - | RP+30-32 | 30 | 0.40% | - | 158.86600 |
| XHD | 626.000 | 25 | Jun-19 | Ok. Dhqagkkal | N1 | - | - | Qvbgt | Nwvnf | - | TG+30-35 | 35 | 0.10% | - | 337.65000 |
Tranche Comments
9 fj: Comments: TQW70o mhj vp 150o 0.4% Dhq 2027 vpz 9qf. X1/ACJ XX-. JpfoCJ avpp/appp ppz. Ozmzhomp DF+30/32 (Nmzy+63.37h, -0.451%/-0.431%. 147 zhqa XK. Xpav opo 20qf. Thop 70o (mv 220o) hm DF+30 / Nmzy+67 / -0.443%;
20 uc: Comments: VNL100y+ hwe 20jx. D1/JAB DD-. BwxhAB mjew/mwee eww. Cewwyhgw BR+30/35 (Qwwr+76.58y, 0.01/0.06%). Demj xyg je 0.4% Byj 2027m. Vyyw 100y @BR+35 / Qwwr+84 / 0.063%;
Deal Comments
YUQ70j ssx bf 150j 0.4% hnx 5/3/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJL | 360.000 | 1 | Jul-88 | Dk. Pqmtcwktn | V1 | - | - | Agxfi | Hiqxv | - | AR+5 f | 5 | 0.40% | - | 581.75100 |
Tranche Comments
9 yd: Comments: QHU150w 9ht 0.4% zbt kbzrm. W1/FLJ WW-. JrtbLJ znhr/zrhb hry. Gknyobmr OH+5 otro, mowr OH+5 / Onyu+47. ZZe Yn. OJe Yn. Oom Qohhe Yn;