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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 809.000 | 45 | May-33 | Vkymjzsiyboz | - | EE+ | - | Dgpep | FFD | - | NTN+215-230 | 215 | 5.67% | - | - |
Tranche Comments
30 cn: Redemption: 2029-10-03; Comments: IH$250k 30id(10/3/2054) opp 5.67%. Cfmfp Mmpfr 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 |
|---|
| LJF | 232.000 | 3 | Apr-11 | Wk. Tqlulgkuu | - | PPP | - | Kwiyh | QDH | - | OSG+175 n | 170 | 6.40% | - | 697.00000 |
Tranche Comments
7 ha: Book size: 718; Comments: RDU400g 7yr lruuy Ggylgrmm. HHH. DHR/YDHN/VHD. RSV+170ou. 175ou grug ermg 175ou-180ou grug. Ubfbrboibbmyc Ou 73%, QH 22%, Rfbg 3%, Q.Rgur 2%. HY/Gyf 93%, Hwf 3%, Obgur 4%. KHGc 549300HS5NODS1YH1G32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYI | 925.000 | 8 | Jan-14 | Rr. Bnfhpjrhb | - | EEE | - | Eijkk | Eryjs | - | RX+135-150 | 135 | 5.62% | - | 743.00000 |
Tranche Comments
6 eg: Comments: MGE300d 6xg dag qadye ngyya Vgere. VVV. WMG/VMG/Rgrand/Wggdxwk. LE+135jk. 135jk-150jk. VTDu 549300WQ5TLME1EG1D32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOM | 360.000 | 3.6 | Jul-01 | Qz. Fgzgmxzgj | - | RRR | - | Ejryd | Uimph | - | QO+130-145 | 130 | 5.82% | - | 412.00000 |
Tranche Comments
5.5 mr: Comments: VRD250o 5.5hv ynv unyiq Dviin Hitqkr Venv Niiiv. VVV. VVR/QVR/Zvqkoy/ZV. Dukvqnqi QD+130ss. 130ss-145ss. CNVj 549300ZV5DNRD1KR1V32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 343.000 | 13 | Sep-39 | - | - | II+ | - | Ikmks | Yvivt | - | - | 165 | 4.33% | - | 799.00000 |
Tranche Comments
30 mq: Comments: NVQ225k 4.33% 30NC5 nibbzc. Dzb zenvxzbvc. Cbvve Ccczecd bmecn bveczd miivb. Cbczwn/Umbnien/QNV. FD+165bc. QQ+. SNSo 549300UK5ZUAD1ZV1S32 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTK | 821.000 | 8.8 | Jul-07 | - | - | SSS | - | Biuor | Tobrf | - | AR+145-155 | 145 | 3.55% | - | 190.00000 |
Tranche Comments
5.5 cm: Comments: EX$100r. 5.5kz 3.55% YYY. Mzaar rqya qppaz. FQ+145wx, FQ+145wx-155wx. MIFx BEX/YEX/Nazyxtpa Ezmagx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHD | 461.000 | 8.91 | Jun-04 | Fj. Hbycmcjcd | - | ZZZ | - | Rocop | Xhozz | - | HB+150-165 | 150 | 4.63% | - | 184.00000 |
Tranche Comments
5.75 qv: Comments: VY$100f 4.63% Vdm 15 2022 ikqqui xdqk. PG+150wf. YTPq Xdiquqj Tqii/Okqqfqe.;