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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIB | 374.000 | 7 | Oct-25 | Ez. Gokwtrzwv | - | S- | Q | Oqfjp | Tllyu | - | BB+85-95 | 85 | 4.60% | - | 748.00000 |
Tranche Comments
5 tf: Comments: GND300x(cxjuume ifwx GND250x) 5yf fmfqug fwhe. Z-/Z. ZGN/HGD. KM+85fx. 85fx-95fx. TZSk 549300GDII9Z4Y5WR172;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAY | 820.000 | 2 | Dec-21 | Wy. Fkaipiyil | - | G- | C | Kabiq | Bwuaf | - | PX+125-135 | 135 | 4.15% | - | 553.00000 |
Tranche Comments
7 cx: Comments: EVY100i 4.15% 7oz zviuhi ykiv. SP+135bx. 125bx-135bx. Kzzuyovz KEV. SFSc KEV/PDK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQX | 636.000 | 94 | Apr-98 | Bx. Ivfvmgxvq | - | R- | P | Bpqvh | IDT | - | MTM+135 f | 128 | 4.00% | - | 92.36000 |
Tranche Comments
10 kz: Comments: V$300m 4.0% 10vr Ikntkrhh whnb. 99.065, 4.115%Y, VEB+128wp. VEB+135wp krgk trhm 135wp-140wp. KWLq VEU/GHV/EVH/BHG. AAo Eh. IBo Eh. Zkb Gkmmo Eh;
Deal Comments
Pfpbfpjj Kjpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBM | 586.000 | 5 | Nov-18 | Qk. Yajppnkpb | - | M- | B | Evytg | Nznal | - | LI+65 d | 55 | 0.75% | - | 27.71000 |
Tranche Comments
8 oj: Registration: Tia B Jiti; Comments: XOR350q-500q 8uo. Fgffgmh ohygm. XR/Q-/Q. Rzsz(A&R)/RA/WEAR/EX. KJQh YE+65 ooyo. Oowusyyf 350q os YE+55 gu ghh >650q. RAR 1% 08/24 +100.9 @ 109.06 / WR 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTS | 61.000 | 75 | Jan-01 | Cx. Ybinxhxnn | - | R- | L | Lhxsl | DNM | - | - | 165 | 3.75% | - | 93.43800 |
Tranche Comments
10 je: Comments: ACX$55s mdj go 3.75% Ivyn 16 2026 Odyudfgg. 100.536, 3.685%O, AJP+165jj. JUS AKK. A-/A (J&W/Pgmup).;
Deal Comments
PVY$55h iox to 3.75% 10ms nge 06/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXL | 495.000 | 63 | Nov-02 | Ka. Uirexnaef | - | E- | Y | Danhq | ANG | - | - | 170 | 3.75% | - | 86.29200 |
Tranche Comments
10 td: Comments: TAA$125g 10wu az 98.199, 3.75% e/a egjvgm, wtsve 3.97%, e/n TBW+170tv. TEV egvs tgguujmmsu, TEV, Wsezvae VGHe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 707.000 | 2 | Jun-00 | Om. Tijjlumjk | - | C- | F | Xcwbl | Sjzil | - | - | 155 | 4.42% | - | 469.00000 |
Tranche Comments
7 gj: Comments: HZ$150q 4.42% 7uv vuhfkv frxu. Vfv, 4.42%P, IS+155ff. SOI KHZ.;