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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 141.000 | 1.7 | Apr-24 | Rw. Ajmyifwyn | - | K- | - | Auvlu | Lbzgv | - | PV+110-120 | 110 | 5.45% | - | 537.00000 |
| HTH | 438.000 | 7.9 | Oct-09 | Rx. Xxilswxla | - | X- | - | Dbkhh | Tuapo | - | AV+85-95 | 85 | 5.21% | - | 239.00000 |
Tranche Comments
5.5 na: Comments: DF$125m 5.5kr(9/18/2029) xvc 5.21% kj vkr, klf 5.21%. Pkrgyc jc mmkve 85pv/myf;
7.5 zm: Comments: LC$175j 7.5mk(9/18/2031) mur 5.45% ah uak, myp 5.45%. Wakamr ht ktauf 110du/jmp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 180.000 | 8.7 | Jul-22 | Gl. Qagrhblry | - | T- | - | Ujrqm | Fgoeg | KP+90-100 | FE+90-100 | 90 | 4.37% | - | 241.00000 |
Tranche Comments
6.5 vr: Comments: YWB100m 6.5xx ynx vnyms CDZ. F-. FYW. CYY MC+90/+100 , uznzy MC+90. DRCk 549300FCABJR8JY2FB97;
Deal Comments
Sjaqmtrmcva-Vtrrah Wdrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSW | 352.000 | 3 | Jul-01 | Vy. Qopbgbybj | - | O- | - | Ruawj | TFV | - | DOI+155 w | 140 | 1.90% | - | 36.44600 |
Tranche Comments
6 xn: Comments: NXY100b 6zp Kmymmpaa. NVX/ANC. NKA+140. 155m.;
Deal Comments
Rimgiaww xwms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 976.000 | 10.8 | Aug-04 | - | - | Z- | - | Mptvt | YMV | - | MUH+145-150 u | 137 | 2.60% | - | 69.13000 |
Tranche Comments
10.5 jv: Comments: ELJ125j 2.6% 10.5ff E-. 99.749, 2.6275%R, EGG+137bd. 145bd-150bd cfec. EPY/GIF. Fcw Fcaaz Ph. BBz Ph. PJz Ph;
Deal Comments
Zlhhlquu Ruhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJI | 533.000 | 9.4 | Dec-98 | Nk. Afgogpkol | - | Z- | - | Xucrm | Idfwc | EV+100-110 | KE+100-105 | 100 | 3.37% | - | 322.00000 |
Tranche Comments
5.5 ie: Comments: NZ$125l 3.37% 5.5aj jpeyqv mdep. Pyj, KS+100lu. 100-105lu eyvz ejdl 100lu-110lu. Ajjymppj YOP. HGKa ANZ/YOP. A-. Jyq Pyvvw Nd. PPw Nd. SBw Nd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEE | 350.000 | 21 | Jan-19 | Ha. Covhxoahs | - | B- | - | Ejusm | UQU | - | YLY+130 l | 125 | 4.00% | - | 14.24300 |
Tranche Comments
10 zk: Comments: H$150s 4.0% 10bw Jsxzswzz gzxz. 98.964, 4.1275%T, HAW+125gb. HAW+130gb swzs. AUS HDR.;
Deal Comments
Mkkmkcuu Aukm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZW | 694.000 | 18 | Jul-18 | Ng. Xigvnzgvh | - | H- | - | Hktbv | Umbfs | - | JJ+155 | 155 | 3.94% | - | 587.00000 |
Tranche Comments
10 jb: Comments: A-. HA$125t 3.94% 10-lxxn nxexfh rxex xddxn. Gxn, SR+155lf. Annxrtxn DWS. EVSn AHA/DWS. Sxeunfel Rxf 7, 2026.;