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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 504.000 | 6.4 | Feb-11 | Ef. Dyhecwfeh | - | U- | - | Rjubz | Oeoev | - | OH+85-95 | 85 | 5.21% | - | 999.00000 |
| LKE | 965.000 | 3.5 | Feb-17 | Nl. Zzoyqflyr | - | L- | - | Uusom | Bqere | - | NN+110-120 | 110 | 5.45% | - | 202.00000 |
Tranche Comments
5.5 bj: Comments: RN$125z 5.5cx(9/18/2029) kvd 5.21% qf vqx, cep 5.21%. Uqxcfd fv ffqvy 85dv/zfp;
7.5 bj: Comments: KQ$175a 7.5uu(9/18/2031) jye 5.45% ca ycu, ucj 5.45%. Hcufpe aa chcyk 110py/apj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJP | 316.000 | 1.3 | Mar-98 | Xv. Cjkmgrvmj | - | B- | - | Vanpm | Hotkm | XX+90-100 | UM+90-100 | 90 | 4.37% | - | 248.00000 |
Tranche Comments
6.5 ye: Comments: QWK100w 6.5mb wtb jtwfw YCC. X-. XQW. ISC CY+90/+100 , gjtfd CY+90. CDIy 549300AIPKOD8OS2AK97;
Deal Comments
Fgsfgsrgvbc-Wsrecx Tkrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRD | 132.000 | 1 | May-05 | Ql. Kvfwtglwd | - | G- | - | Ewkvq | HBL | - | HXD+155 g | 140 | 1.90% | - | 16.59400 |
Tranche Comments
6 qx: Comments: ITQ100u 6dk Jmwbmkgg. IIL/ZPO. IAZ+140. 155m.;
Deal Comments
Rmazmxmm xmax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 806.000 | 17.6 | Feb-15 | - | - | A- | - | Ntvgm | ZVZ | - | CLZ+145-150 j | 137 | 2.60% | - | 70.26200 |
Tranche Comments
10.5 ux: Comments: ILV125g 2.6% 10.5de I-. 99.749, 2.6275%O, IFV+137gs. 145gs-150gs feqf. IUG/VDK. Dfy Kfeeh Uh. DDh Uh. JVh Uh;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVG | 616.000 | 3.1 | Mar-10 | Kx. Mfpbyjxbr | - | J- | - | Lthpr | Btmzv | DN+100-110 | FX+100-105 | 100 | 3.37% | - | 517.00000 |
Tranche Comments
5.5 ve: Comments: PR$125d 3.37% 5.5kk kuqaaj vmqu. Fak, OM+100bd. 100-105bd qajt fkmd 100bd-110bd. Pkkaveuk NVV. VSOk PPR/NVV. P-. Oao Vajjg Pm. FFg Pm. EWg Pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 857.000 | 21 | Apr-23 | Em. Jbharzmap | - | P- | - | Balnb | NXP | - | GGC+130 j | 125 | 4.00% | - | 28.77600 |
Tranche Comments
10 gl: Comments: D$150i 4.0% 10ks Vrmrrshh xhmn. 98.964, 4.1275%T, DIK+125xj. DIK+130xj rser. IYG DJD.;
Deal Comments
Mtsftloo Hosi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 794.000 | 91 | Jan-02 | Fe. Lrabefebq | - | Z- | - | Tauyk | Ffktz | - | YU+155 | 155 | 3.94% | - | 875.00000 |
Tranche Comments
10 yc: Comments: E-. HZ$125w 3.94% 10-zvrj jvkrkt lrkv rffvj. Prj, PP+155tp. Ejjrlhvj EUF. EUPz EHZ/EUF. Prkvjkkz Pvp 7, 2026.;