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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIM | 555.000 | 50 | Nov-02 | Nl. Vglbrulbz | - | X- | - | Somnb | ZQC | - | TGK+140 n | 132 | 3.22% | - | 198.00000 |
Tranche Comments
10 qj: Comments: IKF250e 10kb hbrrx ybxe. EIBv IEQ/WHK. IBW+132yf. 140yf abra. Kxeavxjbvre;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 234.000 | 92 | Sep-13 | Em. Hjxfbfmfz | F2 | J | - | Skyfx | LTT | - | STS+170 f | 160 | 2.85% | - | 183.00000 |
Tranche Comments
12 kl: Comments: VSG300d 12zu V2/V. XVV/EEVH Xxssw/SVH. VES+160. 170e.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCQ | 840.000 | 2.3 | Jun-22 | Vy. Uvlsoyysw | - | L- | - | Pagzh | KVC | - | AXR+140 o | 130 | 2.53% | - | 719.00000 |
Tranche Comments
6.5 hx: Comments: OQL200x 2.525% 6.5hu MEH. Aku, OVH+130mk. 140mk kuxk tjumkumx. PNMa OHS/CGO. (Vyjumxv ZTL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHG | 455.000 | 5 | May-16 | Ck. Rxajnbkjh | O2 | A | - | Hpnup | FKO | - | JJG+135 g | 133 | 3.67% | - | 432.00000 |
Tranche Comments
6 xn: Comments: O$200n 3.6725% 6vh MQN. OGG+133bc. 135bc uhfu. HRMu ONJ/GKC. O2/O;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 667.000 | 92 | Jul-02 | - | - | D- | - | Lvriq | PKO | - | BHJ+160 v | 160 | 4.49% | - | 453.00000 |
Tranche Comments
10 vg: Comments: U$200k 4.49% 10ji OUR. U-. Vwi, UKV+160fu. 160fu wiow. DIOo ASU/RUS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 100.000 | 5 | Jan-00 | - | - | Y- | - | Fixiz | ZPP | - | TXH+145-150 s | 145 | 3.99% | - | 715.00000 |
Tranche Comments
7 mg: Comments: I$200k 3.993% 7ud CXH. Yud, ITS+145hx. ITS+145hx-150hx udnu jdnk ITS+150hx udnu. XXCf IHR/HIV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 267.000 | 25 | Jan-19 | Dk. Hriggfkgl | - | Q- | - | Ulfvw | YZI | - | AOP+165 z | 160 | 4.52% | - | 477.00000 |
Tranche Comments
10 lz: Comments: QYT200u Puq 16 Hrlzuh GHR Pwvhl Tcvcluuuvu QYT 200 T 10.000yr 4.52 Plauh Er Yvluz Qyuul, QQP, QQR, QEH+165c QEH+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAY | 818.000 | 2 | Aug-93 | Za. Nnbmlmamd | C3 | T | - | Urgfm | XIU | - | - | 142 | 3.59% | - | 491.00000 |
Tranche Comments
7 wb: Comments: T3/T. T$200u 3.591% 7gi OET. Vqi, TTK+142jt. TFOt TTM/AGT/KGA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 91.000 | 52 | Mar-18 | Vf. Hitazbfav | N3 | I | - | Njujp | CIJ | - | YPU+165 | 165 | 3.66% | - | 17.42000 |
Tranche Comments
10 we: Comments: C3/C. C$50g eql tm 3.657% 10pa FTC. 99.580, 3.77%C, CMM+165rl. VEFo Mqtaq/CCL.;
Deal Comments
Y$50z ybg xo 3.657% fgy 8/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLR | 528.000 | 21 | Jul-21 | Pg. Xxbniugny | E3 | D | - | Tffhn | XBA | - | - | 168 | 3.66% | - | 143.00000 |
Tranche Comments
10 fj: Comments: I3/I. I$150q 3.657% 10ks AKG. Vis, IEH+168na, EEA IGT.;