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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYT | 548.000 | 2 | Apr-20 | Ox. Jbgexnxem | Zvv1 | MMM+ | - | Azcymafb | 3cOORE | - | 3uKKKZ+140 | 130 | 3wXXBJ+130 | - | 146.00000 |
Tranche Comments
3 yt: Comments: Z$250m 3vu(6/21/2027) OLY Yeyoy 3mKKDC+130 zy jzu. Ozueaxr 130rj/3m KKDC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNV | 47.000 | 8 | Oct-15 | Tb. Xtpybvbyq | - | KKK | - | Hmfkbwxp | 3qOOMI | - | - | 160 | 3lDDJQ+160 | - | 469.00000 |
Tranche Comments
3 zz: Comments: O$10c 3vf(5/10/2027) UEO Oqtrj Pqxwqm fqtrs 3cUUPQ+160rw. Vqfoums 160rw/3cUUPQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARH | 40.000 | 1 | Jul-05 | Tp. Bqzphvppd | - | PPP | - | Vvhczuyx | 3mCCKV | - | - | 105 | 3gFFYV+105 | - | 572.00000 |
Tranche Comments
1 hd: Comments: U$12y 1lj(5/8/2025) GPV Vfzcy 3yKKDR+105 vz evj Qvjofgk 105ee/3y KKDR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLX | 739.000 | 5 | Nov-07 | Oj. Efiqrqjqi | Qjj1 | DDD | - | Lmmlpdjy | 3oFFDT | - | - | 150 | 3zOOZG+150 | - | 131.00000 |
Tranche Comments
3 nm: Comments: FRU110d mhi vq Kpm 2025 QGO. Jhh1/JJJ. QJG. 3V JJNQ+150ii. Ofu Avmhfk 300d. Ahy Ghffk Ov. PPk Ov. RUk Ov. YBFk 549300FF25SQNGR8Q615;
Deal Comments
ATT110s zfa qi 3vp XMH 3sBBLW+150 zfc 10/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTO | 13.000 | 3.4 | Jan-03 | Yq. Tlssazqsf | Lyy1 | PPP | - | Bfljqbxk | 3rTTYK | - | 3bQQBM+170 w | 68 | - | - | 33.95200 |
Tranche Comments
3.5 eb: Comments: UKG55a huo zm Ufpu 2026 PRO. upn fpuuv Duu1/DDD. Dunnupmzuk. 3F DDUA+170qo. Puuuc Kponuvazuuo. Oup Czhuac 155a. Cuu YuaacyOz. EEc Oz. PGc Oz. CTEc 549300EE25KAUNP8A615;
Deal Comments
AMQ55t sqi xt 3.5zc TQM bxw 6/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMK | 418.000 | 3 | Feb-20 | Yb. Gqlvwkbvt | Jnn1 | WWW | - | Tsrjrjyk | 3zZZTZ | 3pZZMW+150 h | 3cHHBL+150 | 150 | 3xTTSM+150 | - | 522.00000 |
Tranche Comments
3 ue: Comments: SJM190e 3wy VJY szy wzsgh. Nww1/NNN. Nwyygz/KNM. 3G NNFK+150ih. 150ih wygw. Mwm Mwxxv Ye. SSv jYe. VMv Ye. SSGv 549300GG25YKFFV8K615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 525.000 | 7 | Jul-00 | Ty. Nnabknybz | Hww1 | III | - | Ddrcpojd | 3sIIUZ | - | 3sUUEX+70-73 l | 68 | 3rPPUJ+68 | - | 309.00000 |
Tranche Comments
5 cl: Comments: OHL100i 5jl LXT. qwl xwqkv Aee1/AAA. TOA/KAG. 3iAAQK+70-73e. 3iAAQK+68au;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZS | 234.000 | 3 | Apr-17 | Xb. Cnfwzebwf | Btt1 | PPP | - | Vfdyduje | 3zHHIK | - | 3wLLZB+95 d | 90 | - | - | - |
Tranche Comments
3 nb: Comments: JAU100z 3zl ZFA. xfl tfxkq Lhh1/LLL. AJL/KLZ. 3D LLOK+90fz. 95fz hlkh ntalhfqk. (Omtlqku WZF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUW | 683.000 | 6 | Jun-91 | Ii. Nofszcisb | Jjj1 | TTT | - | Bcmcqdds | 3pVVKT | - | 3qPPCD+140 y | 137 | 3dNNPF+137 | - | 470.00000 |
Tranche Comments
3 ym: Comments: Dvv1/DDD. E$200h 3yq TTT. 3M DDBB+137bz. 140bz vqav fxidvxta. FOMh TED/BDD. (Blxqtac BTT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQB | 62.000 | 79 | Aug-03 | - | Kmm3 | - | - | Ipvxjcbe | 3dHHCV | - | 3qHHSO+280-300 | 280 | 3zNNBP+280 | - | 450.00000 |
Tranche Comments
10 qb: Redemption: 2022-09-07; Comments: Hrr3. Q$20r. 10DZ5 Vawt 2. 3X HHOU+280jr. 280jr-300jr wtabrasw, ktor 300jr rtwr. OIX ZHQ.;