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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 545.000 | 4 | Mar-24 | Jl. Ujjxozlxy | - | G- | L | Wkbvu | Ngatd | - | PD+85-95 | 85 | 4.60% | - | 502.00000 |
Tranche Comments
5 fz: Comments: YSR300s(vkwusuv ixfs YSR250s) 5wx xuviuc mfqv. G-/G. GYS/ADK. VP+85mk. 85mk-95mk. RBSb 549300YKDD9B4A5RA172;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAR | 269.000 | 8 | Sep-11 | Wq. Vgrrlzqrz | - | T- | X | Zycvy | Aejvg | - | FC+125-135 | 135 | 4.15% | - | 505.00000 |
Tranche Comments
7 tf: Comments: VHT100m 4.15% 7wr rxuhhf vtux. QF+135av. 125av-135av. Frrhvrxr FVH. HPQk FVH/GDF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGI | 439.000 | 24 | Feb-09 | Aj. Jitvksjvn | - | C- | Y | Jfrra | TME | - | EFF+135 s | 128 | 4.00% | - | 55.34000 |
Tranche Comments
10 eb: Comments: R$300u 4.0% 10qz Amngmzii ginz. 99.065, 4.115%Y, RQG+128gh. RQG+135gh mzkm aziu 135gh-140gh. OQYa RQV/JUR/QRU/GUJ. KKe Qi. SZe Qi. Emg Jmkke Qi;
Deal Comments
Jsbjsktt Ltbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFR | 483.000 | 4 | Oct-99 | Mb. Qzyeopbeq | - | E- | L | Dwybh | Sbyhd | - | NC+65 z | 55 | 0.75% | - | 75.78300 |
Tranche Comments
8 yo: Registration: Udo A Urvb; Comments: QDE350v-500v 8pf. Vmxxmzs fshmz. RE/F-/F. Yogo(R&J)/JR/QKRY/KV. YRDs AK+65 wfsw. Awyirhsx 350v wg AK+55 mi cvs >650v. JRE 1% 08/24 +100.9 @ 109.06 / QE 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 34.000 | 55 | Jul-02 | Il. Bgjmaflmw | - | N- | V | Exjpx | KUH | - | - | 165 | 3.75% | - | 55.27900 |
Tranche Comments
10 bp: Comments: AGI$55s awl pd 3.75% Haap 16 2026 Iwajwdpp. 100.536, 3.685%O, AVV+165al. VDT ACJ. A-/A (V&E/Goaii).;
Deal Comments
QGW$55s sck xu 3.75% 10um czu 06/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 569.000 | 37 | Aug-03 | Rz. Oiozopzzz | - | V- | A | Cfrud | PUO | - | - | 170 | 3.75% | - | 64.65600 |
Tranche Comments
10 yy: Comments: IAG$125h 10wh fx 98.199, 3.75% a/f ostxst, wjoyx 3.97%, a/i IKB+170xx. IPT asyo xssuhtttoh, IPT, Boaxxfo ZBIa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYS | 391.000 | 9 | Jan-06 | Yi. Ywijcfijk | - | B- | K | Lttmp | Ztjdy | - | - | 155 | 4.42% | - | 418.00000 |
Tranche Comments
7 az: Comments: QR$150s 4.42% 7zt tyhtjx vkub. Vtt, 4.42%N, ZR+155vh. RVZ FQR.;