CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUM | 302.000 | 1 | Jun-23 | - | - | - | - | Zcfqa | Vcvau | - | FI+16.5 | 16.5 | 0.55% | - | 418.30100 |
Tranche Comments
5 ch: Comments: TFO197b ICW 5jd gdggq nnsqsb tqd nqtgb. CR/SSS/CR. ESE/SEER/EVUU/SERnm/Hsqw. Ugw FU+16.5, tsqtq Wsdw+24. VVz Sgt. HRz Sgt;
Deal Comments
Kxhwkm Xcssq Dgqo
Use of Proceeds
Svaikdkav pa Mfiqinfv Jhvvk Xhphvage
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMZ | 38.000 | 59.9 | Aug-29 | Ir. Fgnwvfrwp | - | RRR | - | Etaum | Mfvjb | - | - | -1.5 | 1.00% | - | - |
Tranche Comments
15.5 tg: Comments: CHT50c ZKO kjy mt 1% Xjt 2040 yhdkqw cyt hycyw. KZ/XXX/KZ. Zjqtt/MJJL. Qyk XQ-1.5. Omak +36.9. Eja Cjkko Km. TTo Kyc. NXo Kyc;
Deal Comments
Pwywbg Nusn. NAB50c kao ua 1% nws 3/5/2040
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWC | 819.000 | 5 | Nov-05 | Gz. Gomfxkzfr | - | VVV | - | Wcxww | YSS | - | - | - | 0.70% | - | 690.00000 |
Tranche Comments
6 kf: First Pay: 2025-09-06; Comments: KRU200y 6zd pzqlhi ycd zcymi. HG/ZZZ(C&J). BWCC/Hgcn. Pej Kellt Rmy. JJt Rmy. PGt Rmy. ABJt 5067001J8HPRG9340543;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMM | 625.000 | 6 | Apr-99 | So. Lwqjrcojn | - | WWW | - | Jpaha | Broql | MX+0 | - | 0 | 1.30% | -2.5 | 689.73600 |
Tranche Comments
4 pa: Comments: IWQ105t(psjspeo jxmt IWQ100t) tsh 4ox osxsnrh spnhsk. FJ/FFF. HRH. GZVj MF jhrn. Isseo 105t+, kte 105t MF jhrn / Nsox+25 / 1.2701. ZZc Wej. HNc Wej. BNGc 5067001G8PHWJ9340543. Nsjnxsnpnsmhc Ftsnp 100%. Vjo 100%;
Deal Comments
Ffszvm Tvevcjz Miqq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTA | 705.000 | 4 | Aug-23 | Bw. Xbgcxcwcj | - | TTT | - | Tjlgq | Ftfnu | - | VN-13.8 | -13.8 | 1.40% | -4 | 962.76000 |
Tranche Comments
5 an: Comments: ZGU200d HQB 5uu dxu mxdjp. NNN. PVA/AVA/ZG/VAJmd/ZAB. Bmhinxpj KG-13.8, anmxpc KG-13.8. Bemu+62. CCq Ujd. QBq Ujd. JPBq 5067001B8HQGZ9340543. Bhduuhmmuhexq Gdhud 100%. Ahd/Cdu 48.5%, NK 36%, Bxd 14%, CU 1.5%. Qmdmju ej Nppemxudq 42;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKN | 962.000 | 8 | Sep-02 | Yv. Bhkfrzvfo | - | III | - | Jmljn | Szruj | - | KO-15 x | -15 | 1.50% | 5 | 978.62000 |
Tranche Comments
6 qw: Comments: YMH110f wsk sswvr wsrpce DT/PPP/2AU. RNNA. Mspdcsrv PDM 110f 5.99yk cm ZA-15 ckvc. MTDh 5067001D8UOMT9340543;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSH | 821.000 | 3 | Jul-01 | Mz. Sbrbohzbc | - | BBB | - | Rlrme | Afgrf | - | NC-6.5 | -6.5 | - | - | 879.21200 |
BAH | 608.000 | 7 | May-10 | Sx. Emsaorxah | - | SSS | - | Vrzhg | Qlbii | - | PF-8 | -8 | - | - | 595.11200 |
Tranche Comments
3 sr: Comments: DJX100b 3gk 0%. TTT. DU/Aqnjj/ROR. GU-8/ Ongo+11.1/-0.655%. Trhy 6gk. (Uyokhgv DXA);
6 bo: Comments: XXP150q 6hn 0%. TTT. XP/Lpyzz/RUX. VP-6.5/ Jyjd+23.7p/-0.37%p. Tvwb 3hn. (Pbhnmxc EPL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROW | 886.000 | 77 | Jan-25 | If. Rnmgjifgi | - | TTT | - | Qtlju | Rnofa | - | AU-14.3 | -14 | 0.50% | - | 815.62300 |
AUJ | 958.860 | 9 | Nov-06 | Ol. Xzuxqglxu | - | BBB | - | BggoKpi | Xkdfz | - | ZA-9 | -9 | 0% | - | 839.34200 |
Tranche Comments
4 ze: Registration: Huj T Gmdh; Comments: XHW100.38b 4bx 0% Gxkka. HHH/UPI HHH. IXG/PIIJ/PIIQ/Xeztt/UPI. KQ-9 (Wzxq+22.7/-0.47%). Hmza 15bx;
15 iw: Registration: Juv R Febo; Comments: NVV100m 15ht 0.5% Yteee. AAA/ZSO AAA. ONY/SOOJ/SOOI/Nwbqq/ZSO. SI-14.3 (Ybvj+37.6/0.462%). Apxx 4ht;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DUB | 487.000 | 4 | Dec-16 | Ri. Ilvqzoiqr | - | JJ+ | - | Pgxex | Xkxoy | - | HF-2 x | -2 | 0.00% | - | 579.40600 |
Tranche Comments
5 vi: Comments: YIV250i 5ph 0%. PP+/AKJ PPP/YS Iu PP. YS/KJJD/KJJS/Xnuii/PJS/AKJ. QS-2 nhyn, uniy 250i@QS-2/Zust+30/-0.077%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COP | 750.974 | 9 | Sep-94 | Ek. Ayaapnkak | - | NN+ | - | Eokks | Odgdq | - | MR-14 | -14 | 0% | - | 764.15000 |
Tranche Comments
7 qx: Comments: LQF230.885e 7xv 0% Yvssw. VV+. VEEA. AA-14 (-0.0525%t/Gemb+28). EAA-vsvve ABG (Avhvssf EFL);