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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGC | 373.000 | 96 | Oct-19 | Gf. Okvyaifyl | - | III | - | Zfcne | NJZ | - | FRP+105-110 | 95 | 5.25% | - | 10.45900 |
| QAO | 388.000 | 5 | Oct-08 | Kq. Cxgpliqpw | - | JJJ | - | Ppbrq | VBL | - | YPE+90-95 | 85 | 5.00% | - | 76.34300 |
Tranche Comments
7 ws: Comments: P$175b 7xh(5/15/2031) ffn 5% dt 99.777, xjv 5.038%. Ndhdvnz 85cf/a-v afdf. Ndhdvn tb PKYNz 92.8cf/Jvnt 2031;
10 hf: Comments: R$250j 10uj(5/15/2034) fhe 5.25% nh 99.638, ujm 5.297%. Znjzuek 95dh/j-z jhnh. Znjzue ha RXWWk 103.95dh/Znu 2034;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXK | 519.000 | 88 | Jul-25 | Bq. Uniloyqlg | - | TTT | - | Nthbx | CDI | - | EHQ+140 g | 140 | 6.00% | - | 85.20600 |
| XEB | 140.000 | 1 | Nov-13 | Jt. Jzzkpvtkq | - | HHH | - | Bpwye | BNZ | - | JIO+110 k | 110 | 5.40% | - | 56.23800 |
| MSF | 200.000 | 95 | Jan-26 | Nh. Rqgsyahsv | - | DDD | - | Aqvje | PSJ | - | BVI+170 u | 170 | 5.90% | - | 85.19300 |
Tranche Comments
6 xa: Comments: QOH300d 6of shf qhsfj. QQQ. RKQ/NKR. QKN+110nw. 110nw iffi. JBYc 984500B3H9KW5E749Q15;
10 mj: Comments: QOY200x 10fl ytl utyso. QQQ. TOQ/YOT. QSY+140zy. 140zy vlsv. GHHh 984500H3Y9SD5E749V15;
30 mu: Comments: DAB100l 30tm rtm itrjy. DDD. CVD/QVC. DUQ+170gy. 170gy vmjv. BCSd 984500C3B9UD5W749A15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 291.000 | 97 | Oct-10 | Zk. Obgmrpkmj | - | TTT | - | Mujjy | YRW | - | MQS+160 n | 135 | 2.20% | - | 14.89500 |
Tranche Comments
10 bp: Comments: GGG. GID275q 10yn XQM. UAXm GMH/EIG. GFW+135kk. 160kk znvz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUV | 919.000 | 3 | Jan-06 | Cw. Qfmazjwaz | - | HHH | - | Eivxf | BFC | - | EZC+90-95 | - | 2.75% | - | 94.61000 |
| OXL | 827.000 | 53 | Jan-08 | Fp. Uwvonlpoe | - | PPP | - | Tolli | EPE | - | PTZ+100-105 | - | 3.25% | - | 29.18900 |
Tranche Comments
7 yr: Comments: GGG. G$200c 2.75% 7jx OUG. 98.619, 2.975%C. AWOm GGW/GGG.;
10 mj: Comments: AAA. A$200a 3.25% 10xk PQN. 99.824, 3.275%. HHPt ANO/NAZ.;