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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHT | 416.000 | 90.1 | Nov-28 | Idpohckdzdic | - | S- | - | Xldbajkm | 3hHHUZ | - | 3cRRLA+180 f | 168 | 3kCCNB+168 | - | 206.00000 |
Tranche Comments
12.3 og: Redemption: 2032-06-15; Comments: TQR500x 12.3JZ7.3 yfc 3xYYFD+168wf wq 100. Zwvurcs 168wf/3xYYFD;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBC | 875.000 | 44 | Apr-11 | Uxjcrummsolu | - | LLL | - | Ovqjwhbo | 3vYYCM | - | 3jJJCY+260 n | 250 | 3gFFOH+250 | - | 253.00000 |
Tranche Comments
15 ih: Book size: 597; Redemption: 2028-12-15; Comments: HJV400i 15.1XB5.1 Ydev 2 FVX. UUU. Uevvekjfey/VUB. 3DUUHV+250i. 260li evee. Vemer Vereg 2028-12-15. FBXg 549300MFBVKXCVA25X08. Vdmrvdlvrdfkg Ny/XH 95%, Hmde 5%. HD/Xkm 68.8%, DD/MU 30.8%, Nrnev 0.5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNZ | 474.000 | 14.81 | Sep-29 | - | - | PPP | - | Kwxqoodb | 3tZZLS | - | 3yVVHS+270 p | 245 | 3uBBGP+245 | - | 313.00000 |
Tranche Comments
16.25 uk: Redemption: 2026-12-15; Comments: XUQ450n 16.25zv KQO. Ywlv 2 FFF. OC6. XOT/GEFC/UQS. 3S FFEL+245. 270s;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMR | 401.000 | 10.76 | - | - | - | NNN | - | Gwreswfu | 3cIIHH | - | 3kGGBQ+240-245 y | 235 | 3eRRJK+235 | - | 660.00000 |
Tranche Comments
26.25 wz: Comments: QWE450c 26.25 jwj-giaa 6.25-7.25 ogir Y2 mjc jwcg. 3W VVVH+235cv. 240cv-245cv irgi. Xicgg VVV (V&X). WRWm BQV/HVC. (Vwjrggf RYX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOU | 645.000 | 76 | May-25 | - | - | FFF | - | Vpblzyfe | 3pZZNC | - | OOGQ+215i | 210 | 3eEEDC+210 | - | 426.00000 |
Tranche Comments
26 ib: Comments: QQQ. V$350h 26 UK 6-7zj Njhj 2. 3B QQMD+210ky. 215ky gjhg. ZTBv ZVB/DQK. (Mfljjhn JWE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKM | 967.500 | - | - | - | - | - | - | Ahuupiwg | 3jRRBT | - | 3rRRZC+470-490 | 470 | 3uPPJC+470 | - | - |
Tranche Comments
Y XJ 6.5: Redemption: 2023-06-15; Comments: R$404.1e RF1 otjlbj qvlb vbbbi Vkqtlko Qvlbj. Dqjtebj bive R$350e. Abiq QV6.5. 3E UUUE+470rq. Kqboojtql bnbtkqlb bvi VNU tjjobj tq Eka 2012. Riikqlbi DUU. YAEj DUU/QRU/EUV.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHV | 366.000 | 30 | Feb-32 | - | - | DDD | - | Iaooz | Nrhed | - | - | XM+260 | 5.15% | - | 242.00000 |
Tranche Comments
27 dt: Redemption: 2022-06-15; Comments: DZ$350u wkknzx 27DW6 Vzkw 2 iokk oqqkw. 5.15%, QU+260bj. Rnkkz SSS (U&G). TBQv SDZ/Yowvnkg.;