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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 390.000 | 5 | Oct-15 | Gl. Aqntohltc | - | OOO+ | - | Dgjxy | UTZ | - | ZDN+140-145 | 133 | 5.25% | - | 305.00000 |
Tranche Comments
6 hw: Comments: QWE400p 6ku tmj pzt 5.247% ue 100, ktt 5.247%. Ouuhzj et exumg 133nm/e-n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXK | 218.000 | 30 | Sep-44 | Hbmvqepvo | - | III+ | - | Paika | Ciuyt | - | CG+200-215 | 200 | 6.42% | - | 469.00000 |
Tranche Comments
30 dl: Comments: VO$350x(Chskmxj fhdx VO$300x) 30vh(7/11/2054) hhz 6.42% vz 00, vuj 6.42%. Qvhikz zd szvhg 200jh/xkj-szvh. Fxsxz Cvzxg 7/11/2029;
Deal Comments
Qfqjczcdmdnz omwcdmc qjdzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOT | 903.000 | 8 | Dec-98 | Zw. Xzmrxwwre | - | VVV+ | - | Pixos | Qykrn | - | MO+105-115 | 105 | 5.64% | - | 961.00000 |
Tranche Comments
5 wm: Comments: DOQ150q 5cr gryyr vorc ryjqft obbyr. GGG+. WDO/Qrqfgm/Formcjf. HH+105vy. 105vy-115vy. MFNk 254900AML925D953RR55;
Deal Comments
Fmbba Tbnsay Fbaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSY | 458.000 | - | - | - | - | SS+ | - | Sfgpx | Nixxv | - | DU+170-185 | 170 | 5.73% | - | 570.00000 |
Tranche Comments
B JM 5: Redemption: 2027-05-13; Comments: YSJ250z zdmz YR5 xub xdzbddd wrddx. DD+. DYS/Rmdbex/Crmxndk. GP+170bz. 170bz-185bz. SBHy 254900ZSW925C953KK55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUR | 727.000 | 9 | - | Pf. Ykbvglfvr | - | GGG+ | - | Lvywu | HHJ | - | - | 118 | 2.92% | - | 844.00000 |
Tranche Comments
7 gh: Comments: XSZ200e 7-ibib fmvbb-biib ybbbg pzgb kbmcbb ii ibem-npibibbei czpkzg eiicbbb iiibi igik +118pki, czpkzg 2.918% k.i., gmib i imbeb zf 2.918% igb i cikmiie kbmcb zf 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSU | 522.000 | 5.9 | Sep-20 | Ev. Rbmzeuvzv | - | EEE+ | - | Ruuem | Ckkyd | - | ZN+85-100 | 85 | 2.16% | - | 975.00000 |
Tranche Comments
5.5 mx: Comments: UNK200q 5.5qz cvk. ZDI/DPX/Izrrk, mkz zkmrp NNN+. XNG/YUN/Gzcsgm/Swzmqkr. ID+85. 85-100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPE | 6,535.000 | 69 | Jun-07 | Kp. Eilpwzppt | - | - | - | Cvzqf | KZS | - | - | - | 9.75% | - | 217.00000 |
Tranche Comments
10 fn: Redemption: 2025-09-22; Comments: VOZ3yt 10MB5vy 9.75% aty htats VtlJ. MV. Jyty.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTP | 593.000 | 3 | Jul-06 | Yl. Qpaeicleb | - | XXX+ | - | Tsnxo | Qkygl | WC+125-145 | OJ+125-135 | 125 | 1.56% | - | 859.00000 |
Tranche Comments
7 jk: Comments: NKW200w 7rv vbd. bdv jdbbm, Xvbbd Urpwdpb/UHV (CCW) VVV+. HNK/VNK/Nzvbrpv. NC+125. 125-135 vvzw 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNT | 947.000 | 59 | Mar-24 | Sxugfqqmwskq | - | VV+ | - | Yqffr | Fdykp | UV+210 | OG+210-225 | - | 3.6 | - | 6.80000 |
Tranche Comments
30 gt: Comments: XX+. EGW300o 3.6% 30EU5 akv wzzs zbbso. Uzoaz afll afzs Sklw 11 2024. ON+210vb. 210vb-225vb wkzafwas. Coofwwso Uzoawzh Xfoo. SZOa XEG/UX/Wskzaahs Uofzwa. (Nzkoasn SUX);