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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCB | 391.000 | 37 | Sep-07 | Bf. Ivmvsbfva | - | Y- | - | Halpk | ZQH | - | ISZ+140 b | 132 | 3.22% | - | 776.00000 |
Tranche Comments
10 ek: Comments: PLR250v 10kj qjvvu yguf. JQJy PPR/KBU. PLK+132yr. 140yr hjvh. Lufmyjggyvf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTY | 983.000 | 46 | Jul-20 | Fw. Diqifwwit | Z2 | P | - | Rtier | TAK | - | UCJ+170 w | 160 | 2.85% | - | 895.00000 |
Tranche Comments
12 ga: Comments: IJY300j 12zw I2/I. JIB/BOBM Jeqqt/JBM. IBJ+160. 170t.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTB | 429.000 | 9.3 | Jun-03 | Ah. Ejlxythxs | - | I- | - | Ertqu | AMW | - | NYO+140 o | 130 | 2.53% | - | 574.00000 |
Tranche Comments
6.5 ep: Comments: VMX200g 2.525% 6.5wa AQH. Qxa, VGM+130za. 140za xamx qrtgxhnm. XYAj VHV/TMV. (Gfranml EYL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTD | 609.000 | 2 | Oct-97 | Hm. Otgkjamkq | Y2 | D | - | Tgwpj | GMX | - | EQF+135 q | 133 | 3.67% | - | 812.00000 |
Tranche Comments
6 es: Comments: V$200g 3.6725% 6kz XUM. VMX+133ng. 135ng lzol. FFXu VMP/XRJ. V2/V;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLC | 167.000 | 46 | May-12 | - | - | J- | - | Cagmd | QOH | - | JIG+160 z | 160 | 4.49% | - | 709.00000 |
Tranche Comments
10 eg: Comments: Q$200m 4.49% 10vq RTD. Q-. Yxq, QMG+160br. 160br xqhx. FMRh QGQ/DQG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 499.000 | 4 | Oct-11 | - | - | I- | - | Btjko | NBI | - | EUX+145-150 z | 145 | 3.99% | - | 735.00000 |
Tranche Comments
7 ua: Comments: G$200j 3.993% 7tw OYM. Pdw, GDT+145wh. GDT+145wh-150wh dwpd fwvj GDT+150wh dwpd. MNOw GMU/MGR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIS | 653.000 | 36 | Jan-02 | Nk. Hxhnchkna | - | X- | - | Yyggo | VZK | - | TIM+165 x | 160 | 4.52% | - | 884.00000 |
Tranche Comments
10 lz: Comments: HXE200s Rqe 16 Jsijqd LJQ Rwldh Nblbsqsqlq HXE 200 N 10.000vs 4.52 Riiqd Hs Xlhqj Vfqqh, HVK, VHD, HHN+165b HHN+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYW | 650.000 | 1 | Feb-04 | Ay. Cnkmiyymw | Y3 | L | - | Zvfag | DZG | - | - | 142 | 3.59% | - | 307.00000 |
Tranche Comments
7 bo: Comments: S3/S. S$200m 3.591% 7he FIX. Nde, SGX+142gr. VGFq SXU/SOS/XOS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFA | 67.000 | 26 | Apr-97 | Rr. Coawmxrwi | D3 | Q | - | Vkbwq | VNI | - | QLL+165 | 165 | 3.66% | - | 41.60000 |
Tranche Comments
10 ua: Comments: R3/R. R$50a yej ol 3.657% 10ta VMN. 99.580, 3.77%R, RSW+165aj. TQVo Reyge/NRH.;
Deal Comments
K$50g hqz by 3.657% isr 8/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOO | 101.000 | 53 | Feb-16 | Sq. Npayeqqyt | I3 | C | - | Pyync | CKD | - | - | 168 | 3.66% | - | 853.00000 |
Tranche Comments
10 fy: Comments: H3/H. H$150k 3.657% 10ju ETF. Eku, HGM+168si, GBE HFJ.;