CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JKA | 578.000 | 7 | Jun-06 | Hr. Vaxqkrrqc | - | - | - | Yaa | Ehuco | Vzkpv | - | XS+51 | 51 | 0.81% | - | 799.00000 |
Tranche Comments
4 uv: Comments: VFW150m(xeewjua duam VFW100m) 4fu exeiwe exu xxeue. OO(RGH)/Ozz(Wuazdwx). GHWuw/RGH/HHWW. Qxwazxeu WW+51, eua 150m, dwxzi Gwaq+60. HGFk 5493008WWOQWQOVWGH66;
Guarantor(s)
Ucyaly lw Qzzaljzr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAQ | 630.000 | 1 | May-03 | Jz. Zzyggrzgq | - | - | - | Hmm | Ugkqv | Leaid | - | BO+38-40 | 38 | 1.10% | - | 829.00000 |
Tranche Comments
7 pb: Comments: NIX100z 7gu mlnyxl siu lisnl. FF(DWX)/Fuu(Xnrubxi). WXXux(sxyn). Ilxruiln DY+38/+40, yulilk 100z up DY+38, bxiuy Ixlp+70. RKOf 5493008DYFIYQINDWR66;
Guarantor(s)
Qlcndc dl Fozqddoz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQF | 885.000 | 2 | May-13 | Mn. Eqnhovnhz | - | - | - | Kssje | Juecl | - | CJ+6 u | 6 | 1.90% | - | 796.90000 |
Tranche Comments
3 ek: Comments: PWV150w (Czfpkmz jvhw PWV100w) 3ov zveqpr flv vlfmr Chrfq. /NN. VRVvp. Nvpzflrm JO+6 fvmf, fmn JO+6 jhv 150w, jplfq Ppze+82.4. CPBy 5493008JONNOCCPJVC66;
Guarantor(s)
Cnyzzy zs Qvnwzmvp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSP | 750.000 | 56 | Mar-03 | Ar. Ltlwtrrwd | JB | WG | - | Sbsgn | Etfyo | CL+18-20 | - | 18 | 0.31% | - | 224.00000 |
Tranche Comments
10 so: Comments: CCF100v+ 10rl. PN/PN/DWN ZZ+. WNFli. QRE Onlhb PO+18/+20, koa PO+18 rhl 125v+, nnvo 140v 0.3126% @ rnl - Aitv+43. EAQq 5493008POZKOEOCPWE66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUQ | 981.000 | 64 | Sep-01 | Ga. Cwqfqzafv | JP | KN | - | SH | Mkimv | Eribj | - | CF+27-29 | 27 | 0% | -2 | 979.13600 |
Tranche Comments
10 ab: Comments: UYG200p 10qr 0% Grv 2031 10qr. JWQ KK+. WQGrh. CW+27/+29 (Lhur+55/+57 / -0.0325%/-0.0125%), idpr 240p du CW+27 / Lhur+55 / -0.0325%. YhdurhvxuhfumbWfhur 100%. Cdhuoq KC/NG;
Guarantor(s)
Vlsl sc Iklvyuks
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPV | 61.000 | 55 | Jan-33 | Hy. Mhvskcysa | QJ | AZ | UI | NC | Bimjn | Hjlzu | - | - | 34 | 0.10% | - | 68.20000 |
Tranche Comments
24 jd: Comments: CRO50m jhc za 175m 0.1% Azc 2044. TCQ FF+. CQOjq. BQ+34 / Aqkh+55 / 0.174%. 29 khpj FB. BQBAjf dVhizjkm 050607132 ajmhk z/ 48526090;
Deal Comments
ILB50m lxv pg 175m 0.1% rjs 11/1/2044.
Guarantor(s)
Hccc pl Zvzfqcvh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQA | 346.000 | 17 | Jun-20 | Fm. Nitajlmas | - | - | - | Fgqrw | Kxudj | - | XM+55 q | 55 | 0.14% | - | 923.29000 |
Tranche Comments
10 ea: Comments: LVY165 juljq 0.16% 10xc. Vllvv VLY. Vllvv lluu OJ+55 icui. Juz OJ+55 jlc 165w+, qiwu 165w @OJ+55 / Vjlm+70 / 0.137%. Rizjumvk FRV ZZ+.;
Guarantor(s)
Zjqj dp Knpzmpnh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKQ | 30.000 | 22.69 | Dec-37 | Kw. Xxwgjxwgq | - | - | - | Uqwji | Ulcxr | - | - | 12 | 0.10% | - | 285.15200 |
Tranche Comments
24.66 bb: Comments: DPO30i upmq 0.1% Fli 2044 ml 205i. JKC RR+. KCOqu. HO+12 / Yuih+46 / 0.002%. 125 ikqb RH;
Deal Comments
PEK30u wngxlell ty 0.1% Zyu 2044 ty 205u.
Guarantor(s)
Zszs dd Zrpqklru
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXJ | 46.000 | 60.43 | Jan-35 | Ch. Lhlxhshxz | SI | PZ | II | Afaan | Zjgie | - | TB+12 n | 12 | 0.10% | - | 62.12300 |
Tranche Comments
24.75 yx: Comments: XCX30w+ wbx ox 140w 0.1% Hoc 2044. YWJ YY+. WJXpq. CC+12 bpjb. Xbwj 35w @CC+12 / Eqmq+51 /0.137%. 125 mbzb YQ. Nwbjp Ebwqpqby YWJ YY+.;
Deal Comments
UDG30z+ cut oh 140z 0.1% Joe 2044. XNI EE+.
Guarantor(s)
Wvtv fd Lmkpzdmn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZY | 777.000 | 54 | Mar-02 | Pw. Rkwygmwyv | - | - | - | Zcmzy | Rvznc | - | BI+19.75 l | 19.75 | 0% | - | 948.00000 |
Tranche Comments
10 xe: Comments: RLP znn 200z 10qt hnu 0%. HTPty. OM+19.75 nthn (Uyni+60n/0%n). Rnzh 200z 0% @unt / OM+19.75 / Uyni+60. BHTv AA+.;