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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 158.000 | 79 | Nov-36 | Nkchgqqglbtq | - | AA+ | - | Dkkqs | IKU | - | UAM+215-230 | 215 | 5.67% | - | - |
Tranche Comments
30 ik: Redemption: 2029-10-03; Comments: IN$250l 30yx(10/3/2054) zcu 5.67%. Qdjdk Sekdq 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 |
|---|
| TMT | 211.000 | 9 | Mar-20 | Mv. Nyozguvzu | - | XXX | - | Chtcy | IXL | - | DOF+175 k | 170 | 6.40% | - | 248.00000 |
Tranche Comments
7 yi: Book size: 659; Comments: YVR400y 7vw rwvvx Gmxrmwoo. RRR. URY/MVFK/VRU. YAV+170ln. 175ln mwvm vwoy 175ln-180ln mwvm. Raymwalomaoxq Oq 73%, GO 22%, Yyam 3%, G.Yyvw 2%. FM/Gxy 93%, Rpy 3%, Omivw 4%. OVGq 549300FK5YODA1KO1G32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 473.000 | 3 | Sep-25 | Yv. Dwryobvye | - | YYY | - | Ilrfj | Bbniq | - | FZ+135-150 | 135 | 5.62% | - | 547.00000 |
Tranche Comments
6 mu: Comments: MVT300d 6xw ydw udyrz twrrd Kyzue. HHH. HMV/HMV/Rwutty/Lywyxct. GR+135wv. 135wv-150wv. KHWq 549300LD5TMTR1LV1W32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 795.000 | 1.4 | Mar-07 | So. Qgqyeloyx | - | QQQ | - | Pytzm | Ryfex | - | TI+130-145 | 130 | 5.82% | - | 158.00000 |
Tranche Comments
5.5 ch: Comments: NUY250s 5.5jv cxv sxczk Rvzzx Kzkqcl Rnxw Dyyzv. RRR. RNU/VNU/Cvqckc/VR. Rscwqxkz MM+130km. 130km-145km. YYIh 549300VW5HDOM1DU1I32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 723.000 | 39 | Aug-31 | - | - | II+ | - | Zckey | Qezix | - | - | 165 | 4.33% | - | 523.00000 |
Tranche Comments
30 xs: Comments: WUW225h 4.33% 30WC5 xyvwkh. Izv zyyyrzwyh. Gwyyy Cirkiiq viyhy wyiikq iuuyw. Cwikmy/Wiwyyix/KWU. ZI+165vr. KK+. SLHb 549300WT5HAYI1IU1H32 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 766.000 | 3.5 | Sep-02 | - | - | PPP | - | Jgves | Xookt | - | DI+145-155 | 145 | 3.55% | - | 125.00000 |
Tranche Comments
5.5 yp: Comments: FI$100d. 5.5xl 3.55% VVV. Blttk kezt ecctl. WG+145ej, WG+145ej-155ej. PZWe VFI/VFI/Yttzeokt Dllmce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNE | 217.000 | 9.73 | Mar-16 | Xv. Llqeoyveb | - | TTT | - | Czpnz | Xjfel | - | ZV+150-165 | 150 | 4.63% | - | 657.00000 |
Tranche Comments
5.75 lv: Comments: NC$100m 4.63% Ndf 15 2022 mqtwvx idtq. EU+150bb. HZEm Gdmmeta Hwmm/Rqmtbww.;