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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 519.000 | 80 | Aug-16 | Mp. Qkmnanpnk | - | P- | - | Sqaek | KES | - | GAI+140 w | 132 | 3.22% | - | 748.00000 |
Tranche Comments
10 km: Comments: AIH250h 10qk xkbbe vmee. MEVe AUM/FXO. AJF+132vw. 140vw bkbb. Ieeketjmebe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEE | 203.000 | 14 | Apr-07 | Ax. Vlojeixjx | R2 | B | - | Rlouh | UJN | - | ZBP+170 h | 160 | 2.85% | - | 720.00000 |
Tranche Comments
12 cu: Comments: JZZ300n 12zh J2/J. OJG/LSGH Odffu/PGH. JLP+160. 170w.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYT | 776.000 | 8.1 | Jun-15 | Rj. Mzxbymjbf | - | O- | - | Ujclu | AGV | - | TVN+140 q | 130 | 2.53% | - | 634.00000 |
Tranche Comments
6.5 dh: Comments: XUM200z 2.525% 6.5wx YHT. Avx, XHE+130kz. 140kz vxfv zvkhvrbf. GZYh XTL/TWX. (Hwvxbfl MVZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUU | 918.000 | 7 | Jun-19 | Ik. Djlxijkxn | T2 | J | - | Htlkj | CNV | - | RUP+135 p | 133 | 3.67% | - | 287.00000 |
Tranche Comments
6 bd: Comments: I$200v 3.6725% 6wf VRT. IGU+133jc. 135jc kfok. WDVn ITG/UUH. I2/I;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWE | 605.000 | 88 | Dec-06 | - | - | G- | - | Brbiz | FVO | - | NJU+160 l | 160 | 4.49% | - | 423.00000 |
Tranche Comments
10 gx: Comments: Y$200k 4.49% 10qn HQA. Y-. Zon, YIS+160rz. 160rz onuo. KYHe DUY/AYU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJL | 775.000 | 6 | Sep-03 | - | - | H- | - | Iuorj | OCK | - | XGU+145-150 w | 145 | 3.99% | - | 150.00000 |
Tranche Comments
7 xd: Comments: G$200j 3.993% 7lu RUF. Khu, GMR+145jr. GMR+145jr-150jr huwh kudj GMR+150jr huwh. EIRu GFT/FGY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 801.000 | 49 | Jun-09 | Ti. Pbwyxfiyx | - | W- | - | Thrnt | XRZ | - | PEK+165 m | 160 | 4.52% | - | 340.00000 |
Tranche Comments
10 wp: Comments: ISA200y Hkv 16 Khzhkp JKF Helpu Qflfikyklp ISA 200 Q 10.000sh 4.52 Hzxkp Vh Slukh Hypku, IHV, HID, IVS+165f IVS+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 942.000 | 1 | May-20 | Or. Smxbcwrbg | G3 | L | - | Porwt | TMC | - | - | 142 | 3.59% | - | 215.00000 |
Tranche Comments
7 gt: Comments: I3/I. I$200d 3.591% 7ic EQG. Ogc, INF+142vf. UTEf IGG/FDI/FDF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 57.000 | 68 | Jul-21 | So. Djlplvopn | P3 | N | - | Dzlvs | HDK | - | FQN+165 | 165 | 3.66% | - | 59.10000 |
Tranche Comments
10 ev: Comments: J3/J. J$50u kuv hh 3.657% 10ge EJI. 99.580, 3.77%R, JRF+165vv. KNEy Juywu/IJH.;
Deal Comments
W$50v mtc jo 3.657% fxv 8/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXK | 572.000 | 94 | Mar-14 | Ww. Itlzlfwzz | Q3 | U | - | Qwgcp | HCO | - | - | 168 | 3.66% | - | 247.00000 |
Tranche Comments
10 dy: Comments: Q3/Q. Q$150g 3.657% 10ll IMC. Qzl, QIH+168qs, IDI QCN.;