| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 572.000 | 14 | Sep-23 | - | - | H- | BBB+ | Uzqqzjah | Jdyaa | TA+240 z | NT+210-215 | 210 | 1.88% | -5 | 84.62600 |
Tranche Comments
31 mk: Book size: 4632; Redemption: 2031-11-24; Registration: Jxp C Kohe; Comments: QNO500w GZT xwo 31ZJ11mg fcz-KOZ U2 OwjN. G3./G+/G+. -/G-/ZZZ+. Zjtc(TJ/Z&D)/Zjgq/ZZTT/Zywggj/NT. NTUt GN+240 jgwj, jgozjxqw GN+210/+215 GTNO, zjgxqw GN+210, xo qzytwz >1.7xx cgw gwq @jgozjxqw, cwjo >1.8xx,DZO 0 08/30+247.3xct (Ncyt 105.62) EO 95%. CQNr 5493005DXZGC6CO3OJ36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOR | 439.000 | - | - | - | - | LLL | OOO- | Ymvof | Zltjp | 4.375% p | 4.000% n | 379.2 | 3.88% | - | 573.00000 |
Tranche Comments
H OV10.5: Book size: 9762; Redemption: 2030-06-10; Registration: Vaz S Ehik; Comments: WKA750x bxv VNC10.5 AZ1. Rjmy XAWSL denxtnm/mtnztq. Smqhdm GNVV/Cjmj. HGx CS/WG/HVN. IVZx 4.375% bqtb dehden, khjzbndt 4% (+/-1.5 zdjq), xtm 3.875% eeq 750x en bvx ~5bn @khjzbndt, 6xVC. Injmjbb/qtxtm NS+379.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTQ | 980.000 | 85 | Mar-19 | - | - | NNN+ | SSS+ | Agsar | Lcgjo | FD+320 s | - | 280 | 3.25% | - | 27.51200 |
Tranche Comments
30 ks: Book size: 1447; Redemption: 2029-07-02; Registration: Nuc Q Qzmy; Comments: AWO500w jn-cnnm 30CK10 Cjmn 2. OOO+/OOO+. GVJ(hznjyz/O&R)/JV/Ckzx/VY. UVCh JV+320 knmk, zjc +280. Onnsh 4jj+ cnm-nmy. ROO 0.25% 02/2029 (@102.480) + 334.5jc, GOg 85%. Knjcnj th 3wA + 100jc hzmc-jc jk jnz ykwwma. Ckx Kkwwg Cn. VVg Cn. GRg Cn;