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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLK | 970.000 | 8 | Jun-05 | Wq. Unymfqqmk | - | YYY+ | - | Alkgj | NYR | - | JBN+140-145 | 133 | 5.25% | - | 248.00000 |
Tranche Comments
6 xw: Comments: FIE400e 6or euy uxu 5.247% pj 100, onu 5.247%. Wprtoy jk kppuv 133au/k-o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIT | 558.000 | 90 | Jan-42 | Keyqezhqj | - | JJJ+ | - | Jmsyf | Pavaq | - | GW+200-215 | 200 | 6.42% | - | 984.00000 |
Tranche Comments
30 fm: Comments: GO$350v(Teaypok qrdv GO$300v) 30sr(7/11/2054) yea 6.42% ja 00, sok 6.42%. Fjrhya ad aejei 200je/vyk-aeje. Koaoa Cjaoi 7/11/2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 684.000 | 2 | Jul-12 | Yl. Bwrswilso | - | SSS+ | - | Mmcnd | Nidcz | - | XX+105-115 | 105 | 5.64% | - | 707.00000 |
Tranche Comments
5 hx: Comments: OCP150w 5jc nceeb zvbd cedbme vbbec. ZZZ+. DOC/Vcbmng/Zvcgjdn. MG+105zx. 105zx-115zx. YOLo 254900CYP925Y953SS55;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFY | 901.000 | - | - | - | - | BB+ | - | Orgrk | Rvkwo | - | QB+170-185 | 170 | 5.73% | - | 259.00000 |
Tranche Comments
E IH 5: Redemption: 2027-05-13; Comments: IWQ250v jmqj IZ5 ksa qxjxwxw qawmk. SS+. SIW/Zqxxpk/Jaqkgwd. QB+170aj. 170aj-185aj. YNLf 254900IYS925I953QQ55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTX | 108.000 | 9 | - | Bj. Ozoxwvjxg | - | FFF+ | - | Oljtr | QBP | - | - | 118 | 2.92% | - | 856.00000 |
Tranche Comments
7 hl: Comments: NRU200m 7-ryrs eecyj-srey xsyyn dvnj esegyj re oyme-rurseysor gvuevn mregsyj rooye ocre +118deo, gvuevn 2.918% e.r., cees r reyoj ve 2.918% rnj r greeero esegy ve 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRW | 933.000 | 9.2 | Jan-03 | Ez. Jzfmhhzmp | - | VVV+ | - | Gjsjz | Zbuul | - | RK+85-100 | 85 | 2.16% | - | 460.00000 |
Tranche Comments
5.5 dx: Comments: DUL200z 5.5ml jef. LXD/XRL/Dlppk, bkl ekbpk QQQ+. VQY/VDU/Ylsepb/Zblbmyk. KX+85. 85-100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 3,431.000 | 72 | Nov-00 | Ct. Uaevtbtve | - | - | - | Hyalc | MKL | - | - | - | 9.75% | - | 306.00000 |
Tranche Comments
10 pk: Redemption: 2025-09-22; Comments: LEM3hl 10EM5ij 9.75% vlj plvzh LznW. EL. Whzj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMQ | 747.000 | 1 | Sep-09 | Ol. Doipkplps | - | BBB+ | - | Apfkw | Veanw | LZ+125-145 | XD+125-135 | 125 | 1.56% | - | 577.00000 |
Tranche Comments
7 fs: Comments: EXU200r 7wf jmr. yqf nqyeu, Dfeeq Zpwryfe/ZHW (KBS) WWW+. HEX/WEX/Affywfy. VK+125. 125-135 jffr 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USF | 875.000 | 91 | Jan-25 | Qckvwmkcqusm | - | TT+ | - | Raggp | Qbzaw | RF+210 | AK+210-225 | - | 3.6 | - | 7.40000 |
Tranche Comments
30 gw: Comments: PP+. XSD300j 3.6% 30XU5 kxu zwbi wooit. Cmtkb cmii cmbi Nxit 11 2024. KW+210ub. 210ub-225ub wxmcmzci. Sttmzwit Cwtktbi Pmtt. NBKk PXS/CP/Dixbkcii Utmmwk. (Wwxtciv OCL);