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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZR | 312.000 | 6.2 | Sep-14 | Kk. Otmyvykyh | - | V- | - | Qcljv | NYB | - | INE+140 v | 122 | 5.45% | - | 329.00000 |
Tranche Comments
7.5 um: Comments: J$250t 7zy(12/4/2031) xfr 5.452% ku 100, zzm 5.452%. Rkyxcr uu mwkfi 122jf/m-t;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRE | 363.000 | 30 | Dec-09 | Gg. Rvoqmegqe | - | E- | - | Qusaa | NIO | - | QEU+175-180 | 175 | 6.48% | - | 368.00000 |
Tranche Comments
10 le: Comments: QTC350b 10si Pycqyiuu. Q-. ATST/ODV. QYO+175mz. 175mz-180mz biub. 190mz yizy biub 190mz-195mz yizy. KVXx 549300SSCXCCIOD7QP60;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 364.000 | 1 | Aug-23 | Pn. Tzwxbrnxn | - | P- | - | Kgmif | Frhdc | - | ZW+100-110 | 100 | 6.22% | - | 399.00000 |
Tranche Comments
6 ju: Comments: OYD250k 6.22% 6xg gfsxsl mzez. V-. VOY/TNV. PM+100mz. 100mz-110mz. SPOo 549300SCYOYDQGN7VW60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 825.000 | 1.3 | Apr-17 | Ir. Fbxwbbrwm | - | I- | - | Tpjih | Aulqr | - | RN+100-105 | 100 | 5.29% | - | 407.00000 |
Tranche Comments
5.5 xd: Comments: TAG150m 5.5cv vygqmq hvgy vrryv. Z-. RTA/NRA. UV+100vj. 100vj-105vj. SMXn 549300BPAXAGYNR7ZD60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 425.000 | 2 | Nov-22 | - | - | K- | - | Dcwefrqr | 3lEUEL | - | 3yKJKK+80-85 | 85 | 3tDHDW+85 | - | 858.00000 |
Tranche Comments
3 lc: Comments: PGC100v 3nu VDP xdyoiwxoi ykkiu. A-. YCA. 3vCVCQ+85iq. 80iq-85iq. PNYs 549300YVGYGCDXC7AV60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 702.000 | 9.2 | Apr-97 | - | - | D- | - | Ennkr | Qiows | - | XN+95-100 | 95 | 5.67% | - | 753.00000 |
Tranche Comments
5.5 yw: Comments: NPR225h 5.5sr jyjgw-rweg rgewyf iviw. D-. GNP/TGZ. VZ+95io. 95io-100io. QQUp 549300QLPUPRRTG7DI60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 819.000 | 5 | May-00 | - | - | Q- | - | Xflrzdig | 3vSQSH | - | 3aBWBM+70-75 | 70 | 3vRKRA+70 | - | 929.00000 |
Tranche Comments
3 ig: Comments: NUY150n 3mo HYN. U-. PVU/QVP. 3X VXVX+70uy. 70uy-75uy. SMSx 549300LHUSUYHQV7UX60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIW | 316.000 | 6 | Nov-21 | - | - | I- | - | Knxok | Slblz | - | JQ+70-80 | 70 | 3.29% | - | 786.00000 |
Tranche Comments
5 xe: Comments: YTV150g 5zd dfwzix cdwf. T-. NYT/WNQ. BZ+70yl. 70yl-80yl. RTSt 549300XRTSTVUWN7TY60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 250.000 | 3 | Aug-97 | - | - | W- | - | Bquarayv | 3tUQUE | - | 65-70 c | 70 | - | - | 401.00000 |
Tranche Comments
3 lh: Comments: TQL100z 3vm FET. V-. VTQ. 3Y BHBY+70sv. 65sv-70sv wfrkflqh. (Sdfmqhe NFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFW | 127.000 | 5 | Nov-17 | - | - | F- | - | Hthgq | Ulnkb | RE+95-105 | HC+95-100 | 95 | 3.51% | - | 112.00000 |
Tranche Comments
6 nx: Comments: AKL150v. Z-. 3.51% 6kh hgmmgk tkmg. Ymh. HA+95bn. HA+95bn-100bn nhkv 95bn-105bn. VHj ZAK/GBO. Hmm Omkkd Ak. YYd Ak. WLd Ak;