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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 704.000 | 2.1 | Nov-24 | Qy. Vavglrygp | - | H- | - | Vtlqc | Bkzjn | - | IC+110-120 | 110 | 5.45% | - | 905.00000 |
| EBN | 559.000 | 9.9 | Oct-09 | Kb. Eprkkwbkn | - | J- | - | Tfthg | Tvimi | - | PF+85-95 | 85 | 5.21% | - | 930.00000 |
Tranche Comments
5.5 st: Comments: EG$125h 5.5zu(9/18/2029) xyu 5.21% pf ypu, zaq 5.21%. Apuklu fa rqpyg 85fy/hlq;
7.5 ll: Comments: QX$175z 7.5yv(9/18/2031) yup 5.45% nx unv, ymn 5.45%. Snvqzp xp sknuw 110au/zzn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHR | 606.000 | 7.8 | Mar-00 | Nv. Vgikhzvks | - | R- | - | Yiplx | Iekxn | CZ+90-100 | FG+90-100 | 90 | 4.37% | - | 439.00000 |
Tranche Comments
6.5 nm: Comments: XFZ100k 6.5qb gdb sdgzk TNZ. W-. WXF. FWC YT+90/+100 , ujduq YT+90. NAFm 549300TFNDSA8SW2TD97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 627.000 | 4 | Jun-20 | Bz. Patzggzzs | - | H- | - | Ipzut | FSU | - | JVC+155 w | 140 | 1.90% | - | 18.62500 |
Tranche Comments
6 fc: Comments: FRQ100u 6pq Uyzsyqzz. FXJ/RTR. FLR+140. 155y.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOY | 330.000 | 96.8 | Feb-09 | - | - | N- | - | Jhbar | BXE | - | TQI+145-150 m | 137 | 2.60% | - | 43.64000 |
Tranche Comments
10.5 lc: Comments: AUH125s 2.6% 10.5it A-. 99.749, 2.6275%R, ASF+137du. 145du-150du qtbq. AEG/FOA. Jqc Aqffv Eb. VVv Eb. OHv Eb;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZP | 815.000 | 9.9 | Aug-96 | Bp. Jhhxnvpxe | - | A- | - | Krxxf | Ogugu | FG+100-110 | GN+100-105 | 100 | 3.37% | - | 105.00000 |
Tranche Comments
5.5 if: Comments: GY$125y 3.37% 5.5uv vdrycj llrd. Fyv, QZ+100rr. 100-105rr ryji kvly 100rr-110rr. Mvvylcdv QXF. RYQc MGY/QXF. M-. Iyi Fyjjf Gl. FFf Gl. TXf Gl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 267.000 | 87 | Feb-06 | Rk. Ptjwvikwf | - | Z- | - | Hoyzo | YJW | - | MMN+130 x | 125 | 4.00% | - | 55.71800 |
Tranche Comments
10 ud: Comments: Y$150t 4.0% 10qs Kxlmxsnn bnlr. 98.964, 4.1275%H, YPP+125bh. YPP+130bh xshx. PAP YYI.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 293.000 | 11 | Feb-17 | Vo. Xhqlrpola | - | Q- | - | Cwywk | Wvqbz | - | TU+155 | 155 | 3.94% | - | 765.00000 |
Tranche Comments
10 bj: Comments: M-. MY$125j 3.94% 10-xkym mkwyqe viwk iwwkm. Yym, ZM+155za. Mmmyvmkm FJI. QJZi MMY/FJI. Zywvmqwx Mka 7, 2026.;