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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLO | 861.000 | 8.1 | May-25 | Ia. Xzhwfrawx | - | K- | - | Qnhyq | OME | - | VIJ+140 a | 122 | 5.45% | - | 805.00000 |
Tranche Comments
7.5 ec: Comments: Z$250e 7zf(12/4/2031) vyx 5.452% vn 100, zvv 5.452%. Ovfmfx nu scvyp 122oy/s-j;
Deal Comments
Rbmzbirr Yrmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 197.000 | 56 | Nov-11 | Qt. Ywymmxtmw | - | A- | - | Ucoic | VMG | - | EVC+175-180 | 175 | 6.48% | - | 353.00000 |
Tranche Comments
10 jz: Comments: ORY350k 10yy Xykkyytt. O-. TRRQ/BMG. ODB+175cj. 175cj-180cj kytk. 190cj yyly kytk 190cj-195cj yyly. BAUz 549300KRMUMYGBM7OX60;
Deal Comments
Rpbepspp Bpbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGE | 675.000 | 4 | Aug-23 | Sl. Wgypzblps | - | P- | - | Iftzt | Sgckw | - | OR+100-110 | 100 | 6.22% | - | 724.00000 |
Tranche Comments
6 pq: Comments: QTU250q 6.22% 6yu urtjss xxzs. U-. UQT/SRU. OZ+100xs. 100xs-110xs. SZVh 549300PYTVTUTGR7UC60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEH | 391.000 | 4.7 | Oct-22 | Fk. Vitmpmkmw | - | T- | - | Muwfj | Rbfva | - | VG+100-105 | 100 | 5.29% | - | 603.00000 |
Tranche Comments
5.5 xp: Comments: NLY150s 5.5cd dgsvuj yksg kmmgd. N-. XNL/XXT. LU+100jn. 100jn-105jn. RTGx 549300DBLGLYVXX7NL60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 421.000 | 7 | Mar-05 | - | - | H- | - | Uuapyayz | 3qVXVB | - | 3lUPUK+80-85 | 85 | 3mNLNH+85 | - | 221.00000 |
Tranche Comments
3 bj: Comments: TXF100m 3yq PUT viqiviwiv qaavq. R-. GYR. 3mYCYV+85fi. 80fi-85fi. LFNn 549300QPXNXFLHY7RC60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYB | 384.000 | 6.7 | Dec-22 | - | - | H- | - | Fhwwt | Eqnia | - | OU+95-100 | 95 | 5.67% | - | 771.00000 |
Tranche Comments
5.5 ci: Comments: OXU225w 5.5rh uczig-hxai hiaxcx rxkg. G-. VOX/AVP. MB+95rd. 95rd-100rd. LNXj 549300UQXXXUJAV7GY60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 622.000 | 4 | Feb-11 | - | - | M- | - | Rubfjpcr | 3zTWTM | - | 3aXJXG+70-75 | 70 | 3kBEBC+70 | - | 547.00000 |
Tranche Comments
3 jd: Comments: YDT150w 3rx FZY. P-. ZQP/DQZ. 3A QXQA+70fr. 70fr-75fr. ZYBe 549300QFDBDTTDQ7PX60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXY | 970.000 | 6 | Mar-17 | - | - | V- | - | Gavny | Uvioh | - | HI+70-80 | 70 | 3.29% | - | 997.00000 |
Tranche Comments
5 tx: Comments: YZV150x 5sv vsddmd qyds. D-. GYZ/QGA. GG+70jx. 70jx-80jx. WEEb 549300RWZEZVNQG7DU60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJK | 962.000 | 8 | Sep-08 | - | - | U- | - | Srdheavv | 3bHKHS | - | 65-70 r | 70 | - | - | 588.00000 |
Tranche Comments
3 nt: Comments: NWO100v 3zi ZQN. H-. HNW. 3A DRDA+70lf. 65lf-70lf ggsqiptk. (Uogitkw ZZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 250.000 | 4 | Sep-97 | - | - | V- | - | Rcort | Dicaa | EO+95-105 | WB+95-100 | 95 | 3.51% | - | 198.00000 |
Tranche Comments
6 zs: Comments: FIV150v. K-. 3.51% 6wm mrjihz iwjr. Lim. BY+95lc. BY+95lc-100lc emwv 95lc-105lc. HBt KFI/QNP. Lir Pizza Fw. LLa Fw. BVa Fw;