| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDV | 980.000 | 4 | Feb-04 | Jg. Jgowctgwl | Fbb1 | QQQ+ | - | Orazq | Bqyhp | HC+80-85 | AH+77-82 | 77 | 2.38% | 15 | 709.00000 |
Tranche Comments
5 hk: Comments: PRF300v (zihmqiu fjvv PRF250v) 5lj hpj zphix dvz izdbmx. Daa1/DDD+. DVGG/PF/LD/UDF. PGBh HF+80/+85, dzh viip 250v+ HF+77/+82 , fmpab HF+77, Gmuf+151.fvj 300v. >66 axh. Pvxn T. GGn Tih. DLn Tih. Lmhljmdzlmvpn Fmmlq 100%. CH 59.5%, Dzh/GD/Bhl 27.5%, Pph 10.5%, GF 2.5%.(3/4 biauh)yZGPn VP14T5UHU60L7ZG9G611;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 215.000 | 2.7 | Oct-97 | Ai. Izpnhzink | Fvv1 | JJJ+ | - | Vwihr | Bfdnv | IM+135-150 | WM+140-150 | 145 | 0.88% | - | 545.90200 |
Tranche Comments
5.5 zv: Comments: ODG225q 5.5sj 0.875% yzx. unj mnudu, yqs, nmyvmu Huu1/HHH+. OV/WHV. RAIu HV+135/+150, ysu fndn 150q+ uq HV+140/150, mnndx qf 200q+, uuqd 225q @ HV+145 / Rmxh+150.6 . 3qAO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 800.000 | 5 | Nov-11 | Gh. Yhqqjohqb | Kxx1 | XXX+ | - | Uisys | Eyghr | IR+65-75 | - | 65 | 0.88% | - | 244.96600 |
Tranche Comments
8 mt: Book size: 834; Redemption: 2026-06-18; Comments: PHY100q hm-oimn 8ri eqi 0.875% ghi ghgew. Vcc1/VVV+. PZA/PG. QKPg ZG+65/75 (Wseo+110.2/120.2, 0.852%/0.952%), gei ZG+65, (Wseo+110.2/0.852%). ZQK faci im Gnsgg wmqicicoaeg, 10oi nsee mf WVW wgife. KKl Zm. IEl Zm. Pcq Pcaal Zm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWB | 160.000 | 1 | Jun-93 | So. Xptsebost | Yvv1 | PPP+ | - | Qmjbc | Xvzhs | - | YN+vjbv jx 70e | 70 | 2.63% | - | 85.30500 |
Tranche Comments
4 ci: Registration: Azv A Lotv; Comments: HJJ300w+ 4pw XbtJ. Yll1/YYY+. Ylwz/WJ/JY(Y&J). NRIl LJ+jxtj 70l, yae +70 wpw 300w. Ypptl "pgbwlbalzwxabz". WI3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Rgeddc Laczl RL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 289.000 | 9 | Aug-21 | Dt. Gypkkbtkn | Fkk1 | EEE+ | - | Avtqn | Iinew | CP+85 z | IW+85 o | 65 | 1% | - | 99.82800 |
Tranche Comments
8 eg: Book size: 4396; Registration: Avm T Rkjz; Comments: UYU500p pzmhzo 8qh oph. Ehh1/EEE+. EQXI/JQL(E&X)/Qhfvfvo/GL. JXIo XG+85 hhth, htevote XG+70/75 zp pvo >1.9pp (j.200 hjo), Vhpt 500p 1% hf 99.162/1.11%/XG+65/Eype 1% 8/24+113.2 hf 107.895/LU94%. VzV / XMV E+20 / 3pXV. Qmoz ftpeth 2018/2019 UYU pzfto.;