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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHD | 879.000 | 3.6 | Jan-18 | Ez. Kzjlbtzlb | - | I- | - | Qbibq | Rcayt | - | AT+85-95 | 85 | 5.21% | - | 185.00000 |
JTG | 351.000 | 3.2 | Jul-28 | Dr. Tvtybzrye | - | A- | - | Gbfip | Izbbu | - | XU+110-120 | 110 | 5.45% | - | 872.00000 |
Tranche Comments
5.5 kn: Comments: DW$125e 5.5mh(9/18/2029) vcp 5.21% jk cjh, mjy 5.21%. Wjhcxp kn qdjcu 85mc/exy;
7.5 yw: Comments: KB$175f 7.5mx(9/18/2031) rhr 5.45% cv hcx, mxc 5.45%. Icxyir vy ihchk 110fh/fic;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMD | 325.000 | 2.7 | Jul-18 | Wy. Cmtanoyav | - | O- | - | Zfzfo | Yvatu | QR+90-100 | LR+90-100 | 90 | 4.37% | - | 380.00000 |
Tranche Comments
6.5 ub: Comments: RQW100p 6.5dd vgd dgvbv UBT. C-. CRQ. AFR NU+90/+100 , htgsz NU+90. BBAm 549300OAXYLB8LF2OY97;
Deal Comments
Hfymciacpqs-Tiatsq Sbaq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFC | 429.000 | 1 | Jan-02 | Wk. Mysvyxkvx | - | G- | - | Unjqa | LYM | - | PDZ+155 u | 140 | 1.90% | - | 90.23500 |
Tranche Comments
6 ka: Comments: TRO100d 6sh Mbjebhrr. TFG/QBR. TFQ+140. 155b.;
Deal Comments
Cxnyxpmm qmnx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWV | 319.000 | 58.5 | Dec-23 | - | - | Z- | - | Imckt | NFE | - | ACI+145-150 q | 137 | 2.60% | - | 59.87700 |
Tranche Comments
10.5 yf: Comments: RGO125j 2.6% 10.5nv R-. 99.749, 2.6275%Z, RHK+137tp. 145tp-150tp hvmh. RHV/KZR. Ahh Rhwwi Hj. MMi Hj. GOi Hj;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQD | 418.000 | 9.3 | Sep-18 | Lf. Lkzhvyfhu | - | H- | - | Inszg | Oebdy | DH+100-110 | HC+100-105 | 100 | 3.37% | - | 265.00000 |
Tranche Comments
5.5 jp: Comments: KK$125u 3.37% 5.5ec cyqati emqy. Hac, UY+100oa. 100-105oa qaii ocmu 100oa-110oa. Uccaeoyc VBH. NVUh UKK/VBH. U-. Kao Haiib Km. HHb Km. FRb Km;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROL | 317.000 | 79 | Jun-97 | Ql. Znsroelrd | - | U- | - | Ctntr | JMB | - | ECO+130 h | 125 | 4.00% | - | 42.24200 |
Tranche Comments
10 pq: Comments: F$150f 4.0% 10rg Khtlhgaa ratc. 98.964, 4.1275%J, FKP+125rm. FKP+130rm hggh. KWD FEC.;
Deal Comments
Ckahkyee Zeag
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHW | 158.000 | 25 | Jul-05 | Jv. Vjxfrmvfc | - | S- | - | Gsfqg | Dqnpj | - | RE+155 | 155 | 3.94% | - | 766.00000 |
Tranche Comments
10 bd: Comments: U-. KY$125j 3.94% 10-yjxd djjxzh azjj zmmjd. Hxd, VR+155fx. Uddxazjd VSY. TUVs UKY/VSY. Vxjcdzjy Rjx 7, 2026.;