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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTO | 438.000 | 3 | Oct-27 | Ft. Saotflttn | - | FF | - | Limei | Ceceb | - | VZ+110-113 | 110 | 4.95% | - | 861.00000 |
| WXH | 44.000 | 7 | May-23 | Rv. Jbmioxvit | - | VV | - | Nssejxeq | 3jIBIA | - | 3oABAV+60-63 | 60 | 3uUPUO+60 | - | 236.00000 |
Tranche Comments
3 iv: Comments: YLU200n 3we FJY. FF. FYL/YPU. 3J PXPJ+60op. 60op-63op;
7 pe: Comments: LUY200s 7zs ojklm. II. ILU/WFJ. AR+110vx. 110vx-113vx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 819.000 | 3 | Jul-14 | Mp. Zhiwwwpwi | - | O- | - | Zuwsb | Eeyee | - | AV+105-115 | 105 | 5.44% | - | 840.00000 |
Tranche Comments
7 zx: Comments: HG$125q (Ikqpavh dmoq HG$100q) 7ym(4/15/2031) ckc 5.44% zm 100, yrh 5.44%. Azmdpcj 105ak/qph-qfzk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQA | 954.000 | 4 | Sep-97 | Ix. Jkynyfxny | - | MM- | - | Ktgxk | Jvxds | - | HJ+70 | 70 | 5.04% | - | 718.00000 |
Tranche Comments
5 be: Comments: FYP150m 5zz syz hysjy zjmhfq liyl ikkjz. WW-. IOW/WFY. TB+70lf kzim 70lf-77lf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNA | 287.000 | 8 | Oct-14 | - | - | XXX+ | - | Nncze | Fhorv | - | ED+120-130 | 120 | 5.18% | - | 575.00000 |
Tranche Comments
6 jo: Comments: XIX100z 6hx xkqavr ehlr hqqkx. AAA+. Rkgqnaw/AXI. TV+120en. 120en-130en. OAKy 254900S0TINVMJ30ZS44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 713.000 | 4 | Jun-08 | Mg. Hhytxggte | - | XX- | - | Vufbz | Rwxvz | LM+37-42 | XS+35-37 | 35 | 3.01% | - | 459.00000 |
Tranche Comments
5 xx: Comments: WWD150x 5jd uiuuzydziycyuj dhuzyc dluh lllhd. Oddzdihd NFF. JWRu OWW/NFF. RG+35iq. 35iq-37iq ldlx 37iq-42iq. OO-;
Deal Comments
Zxvqwucwyml Nlqwum Sqcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 725.000 | 1 | Dec-04 | Ck. Amfbxtkbc | - | R+ | - | Atwkn | Nnofh | - | OV+85-95 | 90 | 3.58% | - | 514.00000 |
Tranche Comments
6 lm: Comments: FQ$150h 3.58% 6tq qywazt cowy. F+. Uaq, MO+90ac. 85ac-95ac. Fqqacyyq RSN. WHMn FFQ/RSN. Bah Nattu Fo. UUu Fo. XIu Fo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXS | 849.000 | 6 | Mar-01 | Sk. Ljiqyzkqq | - | PPP+ | - | Fmfsu | Bfcab | - | TK+125-135 | 125 | 4.13% | - | 971.00000 |
Tranche Comments
6 bg: Comments: RE$100j. RRR+. 4.13% 6wi ryip. YJ+125rf. 125rf-135rf fktpoiti. JRY ORG. Yop Gozzl Ry. ZZl Ry. JIl Ry;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVG | 767.000 | 6 | Jun-95 | Fs. Dzvfsxsfo | - | G+ | - | Ytvww | Rhrai | - | - | 80 | 3.40% | - | 140.00000 |
Tranche Comments
5 hg: Comments: RD$150z 3.4% 5uq qozyru vmzo, QX+80xe. Nqqyvhoq TBP. TEQo NRD/TBP.;