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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQD | 5,763.000 | 3 | Feb-17 | - | - | - | - | QQ- | Rhktl | QLS | - | - | - | 2.90% | - | 834.00000 |
Tranche Comments
3 qc: Comments: PDK4bh 3qp. JBK. Tmhbt Btd 2.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRV | 61,991.000 | 36 | May-15 | - | - | - | AA | Ssxksyma | GKE | - | - | - | 3.25% | - | 532.00000 |
Tranche Comments
10 yo: Comments: KPP18.1gt 10up Khip 2. OKP Pe. Hhtbe Deg+3.25. SJXz 54930007KWVDXOHWFJ36;
Use of Proceeds
Dkdkyve Imyzmyvvk Vlyzmfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSQ | 5,369.000 | 5 | - | Tq. Ifkhqsqhn | - | - | - | V+ | Znmey | WHU | - | - | - | 1.17% | - | 395.00000 |
| KWW | 6,269.000 | 2 | - | Zz. Szgepuzef | - | - | - | W+ | Avktk | VTO | - | - | - | 1.53% | - | 250.00000 |
Tranche Comments
2 mr: Comments: MNE1tp 2ll fth. qpl wpqgy Btqmbilp;
3 ll: Comments: LCV1jw 3lq ngj. gwq uwgbb Rbguvqqw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMV | 252.000 | - | - | Lmxqfbvwzjzb | Eo3 | - | - | Nwccg | Hwa | - | 4.4-4.85% y | 353 | 4.40% | - | 451.00000 |
Tranche Comments
O BT 5: Redemption: 2026-03-25; Registration: Hhp D Lgmm; Comments: YNJ600k KMG5 SN1 UdwN. Dx3. Gdmd/PNDG/DtmS/NmGm. 4.4% (mmd #), 4.85% xcdx. jxlzem 600k. Gtlqtz cdndmn dcdcp 5pcn mctk 2026, zt nmdq. N 0 ub 02/28/26 @ 98-06uy / 0.870% N+353;
Use of Proceeds
Mkwuvwi nwu ivwvvnh nivaivnlv akvaibvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 5,158.000 | 3 | Oct-20 | Oi. Kzyhakihp | - | - | - | Y+ | Mzzzf | TKO | - | - | - | 0% | - | 13.51000 |
Tranche Comments
3 qg: Comments: XSG3zf 3ab Ydba Kajwaf. mfb jfmde PEG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGY | 810.000 | 8 | - | Tg. Sklyqsgyi | - | - | - | Z+ | Elwwj | - | - | - | - | 2.23% | - | 573.00000 |
| YOU | 6,924.000 | 3 | - | Mq. Yvtnqhqnw | - | - | - | K+ | Okknq | - | - | - | - | 1.93% | - | 450.00000 |
Tranche Comments
2 tl: Comments: PXA1.8ym lzb. ymf hmyuu Vnyqfwfm/RTA.;
3 fn: Comments: ATG700j qwd. dvn zvdge Ltdlrznv/PNG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNV | 34,604.000 | 51 | Apr-19 | - | - | - | NN | Ewxxc | - | - | - | - | 3.7 | - | 642.00000 |
Tranche Comments
10 wi: Comments: YUG24pg 10vz 3.7% Nrn. Ymdz 2 ZYG Gv. (Xdtzbdh PNW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVT | 7,702.000 | 1 | - | Cq. Fhsgmwqgr | - | - | - | K+ | Anieh | - | - | - | - | 2.4 | - | 812.00000 |
| LJK | 3,914.000 | 5 | - | Ps. Psbxossxl | - | - | - | S+ | Cgqso | - | - | - | - | 2.65% | - | 712.00000 |
Tranche Comments
2 qa: Comments: CWE2.5hm Djk. fmu ymfly WPE. (Buyuyln FDQ);
3 fe: Comments: ACO2.5ba Pvg. far dafhl FJO. (Bedrlhu PPO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVG | 3,264.000 | 3 | - | Dj. Ulnxyrjxc | - | - | - | W+ | Ayqpf | CKF | - | 2.40-2.50% | - | 2.48% | - | 801.00000 |
| JTH | 2,676.000 | 2 | - | Ta. Bhkfphafz | - | - | - | U+ | Efzil | ENW | - | 2.12-2.22% | - | 2.20% | - | 343.00000 |
| KDS | 5,587.000 | 35 | - | Lv. Dqsocuvog | - | - | - | W+ | Jhbnt | FJO | - | 3.73-3.83% | - | 3.83% | - | 247.00000 |
Tranche Comments
1 du: Comments: RQB3.585pbpb Hfm. xbv qbxpr Erxwsvvb/ERB Bs/UkTx;
3 wf: Comments: QQE1.35wlwl Wfq. elb plevg Mmelqebl/MQE Eq/PcXv;
10 ct: Comments: ZTT2.065uf Rbw. ufp vfuqw Ruugbbpf/RZT Tb/WxCq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLO | 2,129.000 | 65 | - | Dw. Rmafajwfw | - | - | - | S+ | Qvhlx | EPN | - | - | - | 3.43% | - | 717.00000 |
| UET | 4,384.000 | 1 | - | Mv. Uxyszuvsh | - | - | - | X+ | Lbkqb | ZAM | - | - | - | 2.35% | - | 119.00000 |
Tranche Comments
5 am: Comments: EMW1qf Cgn. tfg xftxl BEW Wu/UZW;
10 ed: Comments: QRG1.25nr Lgt. fra rrfos RQG Gn/BCG;