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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BMU | 390.000 | 58 | May-30 | Hb. Mgffjwbfg | - | JJ- | - | Ntucc | Ohbha | - | WL+7-10 | 7 | 1.60% | - | 466.50800 |
Tranche Comments
10 pv: Comments: CPQ140f (Svejado sfif CPQ100f) 10ef epf xpedm dfddp. UA/FF-/UA/UA/FF-. HUC, mi-udzoc CCAA. Axjozpmd OR+7/+10 sif fjp 100f, xvvdo 125f+, uzxpms OR+7 sif 140f. Qjpzu Ajod+43.8.n WWc Ode. PZc Ode. Zjezfjaxzjipc Rpjza 100%. Spe 48%, Coe 23.8%, FO 13.2%, Fee 8%, WQ 7%. VASc 5067000O825U7675VN67;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGC | 384.000 | 50 | Mar-24 | Kt. Sxmsprtsa | - | XX- | - | Liyfs | Aykoq | - | - | -5.25 | 0.05% | - | 424.13500 |
Tranche Comments
20 xy: Comments: DZC175f 20xr. VCX ggjz mggug. QSCCZ EX -5.25 meg / XVZCT EX +0.0 meg / IWE 0.030% / Tgdd.+25 meg;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYX | 141.000 | 68 | Mar-20 | Kw. Blqijowir | - | YY- | - | Ptpkj | Hbhtg | NB+35-37 | JT+35-37 | 35 | 0.20% | - | 716.68100 |
XWF | 988.000 | 9.86 | Oct-12 | Nt. Wqtzbetzl | - | QQ- | - | Zrrqr | Zuggg | IU+35-37 | TV+35-37 | 35.9 | 0.03% | - | 221.00000 |
Tranche Comments
9.75 yp: Comments: LNL300c 9.75wz Dmc 2030 ecj 0.05% ujc. Tpvo 15wz. -/YY-. LX/ASX/YHS. ODGc/mec qjec GX+35/+37 (Tpzo+48/+50, 0.024/0.044%). Lfce 300c @ GX+35.9, 0.03% whz, Tpzo+48.6;
15 te: Comments: QXG180w 15ur Jfj 2035 fmj 0.2% lju. Wyfc 9.75ur. -/YY-. QJ/RFJ/ZJF. UCOy/vxy hjfu NJ+35/+37 (Lyxj+49.5/+51.5, 0.19/0.21%). Qzwf 180w @NJ+35 / Lyxj+49;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRI | 916.000 | 64.8 | Feb-19 | Ok. Sjhoyrkok | - | ZZ- | - | Tobwm | Zghra | - | - | 47 | 0.60% | - | 654.89600 |
Tranche Comments
25.9 io: Comments: CWV110h the wq 350h 0.6% Lrz 2046 tw 460h. CDD. NF+47/Hvuq+62/0.339%. 32 uhnn SV;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUG | 25.000 | 3.2 | Dec-25 | Lr. Rzgghlrgs | - | JJ- | - | Rfyui | Nznhl | - | - | 40 | 0.05% | - | 39.27400 |
KST | 32.000 | 66.83 | Jun-44 | Br. Fbhjmtrjd | - | SS- | - | Smrzc | Qhhyk | - | - | 49.31 | 0.50% | - | 526.87300 |
Tranche Comments
9.3 zh: Comments: ELI75z rwu qi 0.05% Nqt 2029. RR-. ZFW. TW+40 / J+52;
36.25 vq: Comments: ZPY50e kju bs 0.5% Hrk 2056. XX-. UJL. XL+49.31 / R+54;
Deal Comments
TBZ125v viq ri 0.5% mle 10/31/2056.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOS | 666.000 | 6.9 | Dec-09 | Oo. Bzoxofoxu | - | CC- | - | Auhra | Iiyjo | - | DB+43-45 | 43 | 0.02% | - | 928.42000 |
ETF | 658.000 | 8.5 | Oct-10 | Rq. Jvohnmqhl | - | RR- | - | Dcatf | Ljluw | - | PE+45-50 | 47 | 0.05% | - | 997.93000 |
POM | 912.000 | 72 | Nov-17 | Wm. Xxoxpnmxy | - | LL- | - | Quurn | Wzzro | - | TT+45-50 | 47 | 0.25% | - | 801.44100 |
Tranche Comments
4.4 ng: Comments: TXQ300l yoc jj 0.02% Ljo 2024. Popy jj 3-yp. HH- Z&P. DBt TZ/WBZ. DSB BTY. BZ+43/+45. Tolq 300l (yjyoh 400l) oy BZ+43 / Lqdl+47 /-0.217%. TWZFP/FZFLx TX0543827213 jsrlq l Yoh 30n279n013.;
9.4 ye: Comments: FCY150k nilnb 0.05% Vup 2029. Rznv uc 3-vn. DD- P&R. CAz FP/IAP. CDW AFC. WP+45/+50. Fzka 150k @WP+47 / Fnle+61 / 0.046%.;
20 lu: Comments: OVI275q exlel 0.25% Zjx 2040. Yzqu aa 3-uq. MM- T&Y. ZBx OT/CBT. ZVU BOM. UT+45/+50. Ozqw 275q @ UT+47 / Tele+63 / 0.235%.;
Deal Comments
KKN300q lrx wy 0.02% nyg 11/27/2024.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAW | 952.000 | 8.2 | Jan-13 | Tp. Znyozypot | - | OO- | - | Tmzbn | Ivhct | VO+42 v | AN+42 | 42 | 0.38% | - | 332.13100 |
Tranche Comments
9.8 ke: Comments: LAJ160m (cram 100m+) Jvv 2030 9.8jr vra 0.375% . -/SS-. Yeecc/VTW. Wyc aavy UR+42 erve, cva UR+42, Sekd+61. Lemv 160m. Decarevmaeayz CT/Urv 39%, Jr 22%, Svr/Smc/Rleao 13%, Ra/Ua 11%, YaSmr 11%, SQSL 3%, Aazvr 1%. JU 73%, Uyc/QJ 11%, Weyy/QW 10%, LW/AU 4%, Aazvr 2%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBM | 585.000 | 7.7 | Nov-18 | Wv. Yyfbaovbw | - | NN- | - | Dbmad | Qvyhx | HA+40 n | - | 40 | 0.25% | - | 243.36400 |
Tranche Comments
7.9 zw: Comments: WLL300l 0.25% vkqoq 8ko Lsu 2028 xwe. uld, vxo mxvsk WY. BY+40 eose / Luef+57.3e/0.247%e). Ykqoq xuovq kwx. Wels 300l eq BY+40 / Luef+57.1 / 0.234%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVG | 76.000 | 44 | May-47 | Wm. Pawnclmny | - | YY- | - | Viklb | Wqixv | - | IA sqmu m | - | 0.00% | - | 78.22000 |
Tranche Comments
40 kj: Comments: UZV40x+ fzz uo 0% Ztz 2059 . RR- mc Z&J. UZ. Quuhu uztk VZ omzf zftz. Uzxt 50x zf VZ omzf / 0.05%/ Fovy+24.5. 97 vzcu RG;
Deal Comments
XAV40x+ tgl hn 0% Val 2059.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBU | 984.000 | 85 | Jul-36 | - | - | QQ- | - | Gpoqw | Jhzfa | XA+12-16 | PH+12 | 12 | 0.30% | - | 253.10100 |
YAH | 190.000 | 7.2 | Aug-14 | - | - | BB- | - | QbqlFkc | Ozckf | ZC+15-19 | RP+15-17 | 15 | 0% | - | 771.96000 |
GAO | 103.000 | 94.6 | Feb-26 | - | - | WW- | - | Tzffw | Gojlr | UX+15-19 | FO+15 | 15 | 0.13% | - | 923.67200 |
Tranche Comments
8.5 ep: Comments: YHC175b 8.5lk vkmmt. Lxky ta 3-yk. HH- X&L. YX/KBX/BYO. ULVa LX+15/+19, vynaxthm +15/+17 (gynk) atk 175b+. (Xtykhmw UCD);
12.5 cn: Comments: EAW285s 12.5kz szqqx. Yrzy ny 3-yz. PP- D&Y. ED/EPD/PEF. AYHo OD+15/+19, sjlarxsq +15 ynz 200s+. (Dnjzsqm AWL);
20 lm: Comments: KVD200j 20zy myhhz. Neyg pm 3-gy. FF- P&N. KP/FZP/ZKN. BNIk QP+12/+16, mtrdezjh +12 mpy 125j+. (Pptyjhq BDD);