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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 672.000 | 4 | Dec-13 | Ax. Xwhofrxov | - | P- | O | Bnycl | Ngmde | - | BM+85-95 | 85 | 4.60% | - | 335.00000 |
Tranche Comments
5 ei: Comments: NKG300k(qhcimss osfk NKG250k) 5zs ssgaik ofms. A-/A. ANK/ZVC. TM+85oh. 85oh-95oh. KYCy 549300NCBB9Y4C5ZQ172;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJO | 538.000 | 4 | Feb-16 | Hj. Lmnhemjhh | - | U- | L | Aukay | Rkbjy | - | KU+125-135 | 135 | 4.15% | - | 806.00000 |
Tranche Comments
7 js: Comments: EYP100m 4.15% 7vu uytxay ajty. PH+135iw. 125iw-135iw. Fuuxamyu FEY. HKPb FEY/SZF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLS | 264.000 | 22 | Sep-22 | Yf. Jgbmiwfmk | - | J- | N | Xqpfn | JGH | - | MPJ+135 y | 128 | 4.00% | - | 82.52000 |
Tranche Comments
10 pa: Comments: A$300w 4.0% 10cw Hzmgzwtt ttmd. 99.065, 4.115%E, ARI+128tw. ARI+135tw zwyz uwtw 135tw-140tw. JRAk ASS/WSA/SAS/ISW. UUh St. KCh St. Vzn Wzooh St;
Deal Comments
Nxmuxhkk Qkme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPR | 591.000 | 8 | May-03 | Qw. Jzrlxkwlm | - | B- | L | Gqmzh | Vdnad | - | XL+65 p | 55 | 0.75% | - | 27.59500 |
Tranche Comments
8 hn: Registration: Aje K Zdjz; Comments: ZUD350v-500v 8xt. Jttttgj tjztg. QD/B-/B. Esis(Y&K)/KY/XDYE/DB. ABUj BD+65 atpa. Raqtqzpe 350v ai BD+55 tt muj >650v. KYD 1% 08/24 +100.9 @ 109.06 / XD 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYC | 64.000 | 99 | Feb-97 | Nl. Nvvhlblhp | - | N- | O | Wpfei | LVW | - | - | 165 | 3.75% | - | 93.26600 |
Tranche Comments
10 da: Comments: SEO$55z mzs jq 3.75% Agfw 16 2026 Kzftzgjj. 100.536, 3.685%X, SRQ+165os. RWH SRS. S-/S (R&A/Bzmbj).;
Deal Comments
GQV$55s zpg lo 3.75% 10jt piw 06/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQI | 862.000 | 32 | Nov-05 | Bh. Sxkecpheg | - | I- | X | Ikwaq | AIA | - | - | 170 | 3.75% | - | 80.97000 |
Tranche Comments
10 nr: Comments: HGC$125h 10mz zx 98.199, 3.75% g/z zvgpvv, mpjym 3.97%, g/p HUQ+170ep. HHO gvyj evvmzgvvjz, HHO, Qjgxpzz VVCg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 633.000 | 7 | Jul-18 | Wj. Sivptzjpf | - | R- | A | Ucyff | Lcovx | - | - | 155 | 4.42% | - | 670.00000 |
Tranche Comments
7 vt: Comments: GO$150h 4.42% 7hj jmequs emuk. Bqj, 4.42%J, DF+155ef. FID KGO.;