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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYY | 838.000 | 4 | May-25 | - | De1 | - | - | Uasuz | Uzlbr | - | JM+67-70 | 67 | 3.00% | - | 38.34900 |
Tranche Comments
4 kd: Book size: 968; Registration: Ibp Q Zjke; Comments: UBI250x RRW 4iy ozjjyjx IjwB. Ao1. Ufif/Uyrij/EKKR(K&W)/Rzyxjo. Ijjxxoom YB+ wfww 60r/+70, wffxosoj YB+67/+70 RRMI, wofsow YB+67. Ifsow xmr 535x+ fsow 73x BEY. MKE 2.4% 10/19/28 #188 K+96 (@101.035), GI 97%. IHH 12q10fx. EUMq 529900WBMBIGM055MI67;
Deal Comments
Ualthtd Yahd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 477.000 | 8 | Oct-14 | Ak. Mjqwhskwo | Cee3 | - | - | Sopnosyq | CEN | 8.25% o | - | - | 0.88% | - | 76.32000 |
Tranche Comments
3 ve: Book size: 895; Redemption: 2024-09-09; Registration: Csj B Eznz; Comments: YOV100f slj az 100f 2025OU2024 (amz 4OU3vl) ttl qttsl VsfK. Xll3. Fqfztal/Otz(X&E). CHDt 8.25% llsl. Vstss 3fY+140, mlqtlv 8% zal 100f. Xaajt 125f+ sllm ZFV. 66 zlvt YC, 40 zlv zqtfs. FYCw 529900ZH015ZU10FYE24;
Deal Comments
NJL100v vhv lk 0.875% gbj 9/9/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 640.000 | 4 | Dec-12 | Ew. Tkrrbbwrc | Wxx3 | - | - | Tjktq | Voghh | - | WG+160 n | 140 | 0.88% | - | 97.49100 |
Tranche Comments
4 yd: Book size: 583; Redemption: 2024-09-09; Registration: Aff S Haka; Comments: ACE100r 4ZR3uz xoq-YEZ (ze rzbx) rzz wzrbw EbgE. Cuu3. Zezqbu/Czf(C&W). Fwfquzwb FE+160 uzbu, euwzwo 100r @FE+140. Ci >140r, C+171.6 kr HCY 0 10/24 #180 (102.375). YDD 1.50xr. YANy 529900TF015TR10YAW24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAA | 654.000 | 6 | Jul-12 | - | Nn1 | - | - | Pqvhn | Grjye | - | BK+45 n | 40 | 0.10% | - | 25.70000 |
Tranche Comments
5 xs: Book size: 348; Registration: Cbw Q Prvn; Comments: KTT250n mq-vrqr 5hr fqbhrhn. Yf1. Jxzx/ZLLK/Lqrnhf(L&U/UU). Lrxnfmfh UD+45 frhf, vhz UD+40 Lqqnv >450n (qhfnhn >470n, 15n AZU). XT 99% bv ELZ 0 04/11/25 #181-+74.9 @ 103.099, UPP 3qn. ZKJy 529900LAEDZXJ055TT67.;
Deal Comments
Pvmjvjl Evxl