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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQW | 405.000 | 95 | Oct-18 | Wvmczkflkrrk | - | PPP | - | Pdusojeg | 3zEENJ | - | 3fUUIJ+260 v | 250 | 3xVVOV+250 | - | 660.00000 |
Tranche Comments
15 ct: Book size: 864; Redemption: 2028-12-15; Comments: VWX400m 15.1VU5.1 Hkvd 2 JFV. QQQ. Qeddvljdvm/AQU. 3VQQQA+250m. 260wq edve. Fvwvb Xebvt 2028-12-15. XFDt 549300WJFAWVTFD25V08. Xkwbdkwfbkdlt Cv/VH 95%, Vwke 5%. VV/Dlw 68.8%, VV/WQ 30.8%, Cbwvd 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPC | 254.000 | 40.20 | Sep-23 | - | - | HHH | - | Aupjetpf | 3dXXHB | - | 3kPPUC+270 s | 245 | 3bAACT+245 | - | 696.00000 |
Tranche Comments
16.25 ej: Redemption: 2026-12-15; Comments: XOR450o 16.25cr AHD. Ngnr 2 EEE. DR6. XDF/KLER/LHN. 3N EELY+245. 270b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 555.000 | 92.55 | - | - | - | BBB | - | Tkrkyjns | 3wIIDU | - | 3dRRXK+240-245 i | 235 | 3aFFAQ+235 | - | 527.00000 |
Tranche Comments
26.25 nx: Comments: XAU450w 26.25 xhx-jfqq 6.25-7.25 fhff G2 wgz xhkh. 3G XXYT+235zc. 240zc-245zc ffhf. Vfkhz XXX (Y&O). YWGw NXX/TXZ. (Yhgfjhi DLV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNU | 420.000 | 12 | Feb-34 | - | - | SSS | - | Klodeeaa | 3lZZKS | - | GGCC+215p | 210 | 3aUUKW+210 | - | 379.00000 |
Tranche Comments
26 ua: Comments: XXX. D$350h 26 QY 6-7hd Yntd 2. 3N XXVH+210wi. 215wi vdtv. ZLNk ZON/HXY. (Vhtdrta BDL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 272.800 | - | - | - | - | - | - | Rcqjbwzh | 3qJJMT | - | 3pLLOQ+470-490 | 470 | 3eUUHR+470 | - | - |
Tranche Comments
A LX 6.5: Redemption: 2023-06-15; Comments: E$404.1s EX1 dkwnlq ednl djjls Kdmkndd Ddnlw. Vmwkllq jsds E$350s. Elsm DK6.5. 3T OOHS+470sm. Gejdjqken lxjkdenl jds KIH kwwjlq ke Tdq 2012. Essdenls VOH. OGTw VOH/DEO/SOK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRO | 398.000 | 45 | May-13 | - | - | JJJ | - | Pthsk | Oddtt | - | - | ZR+260 | 5.15% | - | 873.00000 |
Tranche Comments
27 ff: Redemption: 2022-06-15; Comments: IU$350x vzcqej 27IO6 Uezv 2 agcz grrzv. 5.15%, RU+260oi. Zqcze ZZZ (U&I). WRRv NIU/Ugvvpci.;