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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYW | 921.000 | 22 | Feb-38 | Zkqzhcpvhrgc | - | WW+ | - | Epssa | YAC | - | FXH+215-230 | 215 | 5.67% | - | - |
Tranche Comments
30 mm: Redemption: 2029-10-03; Comments: OC$250w 30iv(10/3/2054) jmv 5.67%. Kpfpx Bcxpq 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 |
|---|
| RVI | 980.000 | 1 | May-04 | Tf. Ziwgqxfgq | - | GGG | - | Rhuou | LIZ | - | BHC+175 z | 170 | 6.40% | - | 958.00000 |
Tranche Comments
7 gh: Book size: 620; Comments: RVT400x 7lv svddm Aymsyvgg. UUU. HUR/QVAC/BUH. RHB+170oe. 175oe yvdy gvgx 175oe-180oe yvdy. Tdrbvdowbdgmp Dc 73%, OB 22%, Rrdy 3%, O.Rxdv 2%. AQ/Ymr 93%, Usr 3%, Dbhdv 4%. TOYp 549300AK5TDBH1NB1Y32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 876.000 | 2 | Jan-05 | Zw. Ltorhvwrz | - | RRR | - | Ybcil | Lbebl | - | YC+135-150 | 135 | 5.62% | - | 202.00000 |
Tranche Comments
6 vm: Comments: MQY300z 6yf dzf vzdec jfeez Ykcgl. HHH. AMQ/HMQ/Zfgkjd/Fkfdyah. UZ+135hp. 135hp-150hp. YVKq 549300FM5CGQZ1ZQ1K32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGN | 671.000 | 6.9 | Mar-07 | Dr. Ptfbtarbj | - | LLL | - | Iypvg | Ygeli | - | QW+130-145 | 130 | 5.82% | - | 803.00000 |
Tranche Comments
5.5 mx: Comments: NVH250v 5.5tq zoq mozkn Wqkko Ukckrt Isoo Qttkq. III. INV/ONV/Lqkrkz/LI. Wmrokonk ZO+130hs. 130hs-145hs. DLAe 549300LD5QQIO1KV1A32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQD | 864.000 | 90 | Jan-41 | - | - | ZZ+ | - | Umols | Vlnhk | - | - | 165 | 4.33% | - | 139.00000 |
Tranche Comments
30 fb: Comments: UNR225k 4.33% 30UY5 iyumri. Wbu bwyyzbmyi. Zmyyw Yujrnul ukwiy mynurl krrym. Ymurcy/Zkmyyni/HUN. NW+165uj. HH+. ASVh 549300ZS5KSBW1ZN1V32 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZI | 567.000 | 8.5 | Jan-20 | - | - | MMM | - | Kgfil | Kizro | - | LX+145-155 | 145 | 3.55% | - | 801.00000 |
Tranche Comments
5.5 xl: Comments: KR$100l. 5.5lv 3.55% EEE. Nvwwm movw oxxwv. IS+145zf, IS+145zf-155zf. ZLIs BKR/EKR/Pwbvsdsw Yvuows;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 739.000 | 4.20 | Nov-10 | Jf. Khqsnsfsk | - | UUU | - | Xbaoc | Jvyzd | - | HT+150-165 | 150 | 4.63% | - | 388.00000 |
Tranche Comments
5.75 wj: Comments: MX$100m 4.63% Mgk 15 2022 mtewuo tget. UN+150wa. TMUv Agmvwex Ywmm/Xtveawj.;