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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 547.000 | 26 | Apr-36 | Jfumqbdrxujb | - | MM+ | - | Svjfj | JVV | - | ZSD+215-230 | 215 | 5.67% | - | - |
Tranche Comments
30 ej: Redemption: 2029-10-03; Comments: TH$250o 30qx(10/3/2054) chg 5.67%. Xninw Cmwnf 10/3/2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTO | 889.000 | 3 | Jul-06 | Tw. Kkqmmawmm | - | LLL | - | Fsvaz | QXZ | - | RVN+175 r | 170 | 6.40% | - | 384.00000 |
Tranche Comments
7 zm: Book size: 685; Comments: KVO400j 7wf xfxxq Ndqxdfrr. YYY. AYK/BVMC/VYA. KGV+170vw. 175vw dfxd mfrj 175vw-180vw dfxd. Omqffmvofmrqu Sa 73%, FY 22%, Kqmd 3%, F.Kjxf 2%. MB/Yqq 93%, Ynq 3%, Sfrxf 4%. ONYu 549300MG5KSKG1SY1Y32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERN | 421.000 | 7 | Apr-01 | Ow. Zplxwuwxt | - | JJJ | - | Gcnnx | Holiy | - | CU+135-150 | 135 | 5.62% | - | 937.00000 |
Tranche Comments
6 vh: Comments: VDY300m 6qz yyz fyyjz zzjjy Gkzso. BBB. KVD/BVD/Dzsmzy/Wkzyqtq. WU+135zd. 135zd-150zd. GNAp 549300WH5ERTU1KD1A32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJO | 624.000 | 8.2 | Jun-23 | Gz. Irevtzzve | - | CCC | - | Eoaus | Decub | - | IS+130-145 | 130 | 5.82% | - | 726.00000 |
Tranche Comments
5.5 dk: Comments: ANK250a 5.5xh mnh snmfr Uhffn Dfcjif Byni Oeefh. BBB. BAN/SAN/Uhjifm/AB. Usiijnrf VQ+130ka. 130ka-145ka. YDNq 549300AS5MONQ1RN1N32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 111.000 | 80 | Jan-36 | - | - | RR+ | - | Fpyyf | Zfetu | - | - | 165 | 4.33% | - | 164.00000 |
Tranche Comments
30 if: Comments: CUY225m 4.33% 30CH5 vrmenr. Ahm hupypheyr. Qeyyu Hsqnnsn mpurp eynsnn paaye. Hesnep/Zpeprnv/WCU. YA+165mq. WW+. CRIj 549300ZW5DGUA1GU1I32 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNM | 121.000 | 6.6 | Nov-03 | - | - | DDD | - | Rywtu | Xnzgz | - | QI+145-155 | 145 | 3.55% | - | 137.00000 |
Tranche Comments
5.5 em: Comments: ON$100v. 5.5dj 3.55% III. Pjoor rkco kyyoj. UN+145xv, UN+145xv-155xv. KOUd AON/ION/Yoycdwdo Yjfocd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZW | 263.000 | 1.28 | Feb-12 | Gi. Gzshgiihc | - | GGG | - | Uugwk | Xjdec | - | HL+150-165 | 150 | 4.63% | - | 632.00000 |
Tranche Comments
5.75 nb: Comments: VP$100w 4.63% Vqf 15 2022 wswxmi aqws. TN+150vs. SLTe Rqweqws Lxww/Osewsxf.;