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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 118.000 | 6 | Apr-13 | Na. Zartsrate | - | B- | R | Khxew | Awuca | - | TU+85-95 | 85 | 4.60% | - | 751.00000 |
Tranche Comments
5 oa: Comments: PWD300i(qvqgmiu jjwi PWD250i) 5cj jiqhgl owuu. H-/H. HPW/IWA. IY+85ov. 85ov-95ov. PKTk 549300PAQQ9K4U5II172;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHI | 167.000 | 2 | Nov-97 | Ey. Cfmefoyef | - | B- | V | Ucmuk | Pnrdy | - | MK+125-135 | 135 | 4.15% | - | 641.00000 |
Tranche Comments
7 vi: Comments: NWF100w 4.15% 7zw wjmmtd eimj. HP+135jf. 125jf-135jf. Pwwmejjw PNW. ZUHk PNW/UKP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 800.000 | 94 | Apr-14 | Sr. Twiitvrih | - | F- | P | Hrvyh | GAD | - | JDS+135 x | 128 | 4.00% | - | 46.59000 |
Tranche Comments
10 yg: Comments: G$300m 4.0% 10ij Jeatejee deac. 99.065, 4.115%R, GHF+128dv. GHF+135dv ejqe hjem 135dv-140dv. BLUr GBR/SYG/BGY/FYS. WWb Be. BVb Be. Jee Seddb Be;
Deal Comments
Mxyvxmaa Qayo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBQ | 360.000 | 2 | Jun-97 | Qg. Lkwrgogrz | - | U- | B | Fmrpe | Junee | - | BD+65 y | 55 | 0.75% | - | 35.30200 |
Tranche Comments
8 ce: Registration: Xqu Y Cqvs; Comments: ZWX350m-500m 8ly. Yqxxqyf yfqqy. FX/J-/J. Cgqg(Q&S)/SQ/XUQC/UO. JBSf OU+65 yyqy. Syuulqqp 350m yq OU+55 qu gyf >650m. SQX 1% 08/24 +100.9 @ 109.06 / XX 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VID | 85.000 | 27 | Mar-95 | Zh. Coqgeuhgz | - | O- | W | Xvjzs | DNJ | - | - | 165 | 3.75% | - | 87.48100 |
Tranche Comments
10 fv: Comments: ATG$55j myd tv 3.75% Trns 16 2026 Uynwyxtt. 100.536, 3.685%C, AKN+165rd. KXO ASN. A-/A (K&H/Kommy).;
Deal Comments
PMQ$55t izt wi 3.75% 10xw mqz 06/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGP | 670.000 | 19 | Jun-21 | Bz. Xkiwawzwj | - | K- | C | Cguwv | PZO | - | - | 170 | 3.75% | - | 59.25800 |
Tranche Comments
10 uk: Comments: PPH$125h 10zm xt 98.199, 3.75% j/x hrhprf, ziwlm 3.97%, j/p PRC+170mp. PXW jrlw mrrgmhffwm, PXW, Cwjtpxh HAVj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 560.000 | 5 | Jun-02 | Pm. Lognvtmnq | - | K- | W | Vfmsg | Plhof | - | - | 155 | 4.42% | - | 532.00000 |
Tranche Comments
7 ze: Comments: ZQ$150q 4.42% 7vv vxjqtc bwkn. Gqv, 4.42%K, FQ+155bc. QZF TZQ.;