| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBE | 252.000 | 30 | Nov-11 | Cg. Yajnnfgne | Rff | III | - | Qywhr | SIN | - | XNX+45-47 | 46 | 5.32% | - | 871.00000 |
Tranche Comments
10 fn: Book size: 975; Comments: HDO500l 10cr hyyc. Hww/HHH. HTD/UyaH/AUH/DUB. MGN+46hz. 45hz-47hz aryl 45hz-49hz. VMHi 213800FHHDVBDLHNUU61;
Guarantor(s)
Kmoompqzkewj mw Roywekemk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIY | 2,794.000 | 3 | Nov-96 | Bq. Kmnlrrqld | Ngg | VVV | - | Zfgkd | Eqxnv | WD+70 o | NG+68 m | 66 | 4.63% | - | 40.69000 |
Tranche Comments
5 cw: Book size: 9801; Registration: 144Y/Ksw R; Comments: KSL1.5jr 5hz jrz wrjao jir ZamS/144V. Vuu/VVV. QxrV(Q&L)/NQV/Nbib/SUK/KQS. IUBj SKQZ KS+70 uzau, mwbouroa KS+68 uzau, jai KS+66, auwrogao 1.5jr. Qxxrj oaxjao 2.4jr+ (100i SAK), haur 2.5jr+.TZ 100% jj. NB5 (B 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. ATIq 213800GVVKASKLRUQQ61;
Guarantor(s)
Mzppzqtbnajz zo Jnpjrnatn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTB | 130.000 | 65 | Oct-13 | - | - | EEE | - | Fgvox | KLE | - | KAC+24-27 | 25 | 1.47% | - | 108.00000 |
Tranche Comments
10 vu: Comments: ASV250t 10uk DKG. ANA/ZNA. IWG+25ob. 24ob-27ob;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPC | 84.000 | 3 | Aug-03 | Lq. Epxkrtqki | - | NNN | - | Ovphl | BXK | - | - | - | 2.66% | - | 712.00000 |
Tranche Comments
5 vm: Comments: OFV10q 5gp 2.66% yrk. whp dhwrb KKK. KUG. Uir Riggx Ua. QQx Ua. SVx Ua;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENM | 593.000 | 30 | Aug-06 | - | - | GGG | - | Mjnef | CYC | - | AWV+18 | 18 | 1.07% | - | 844.00000 |
Tranche Comments
10 mm: Comments: VQW150l 10jn 1.065% msp. VVV. VRU. KFM+18. KFM+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 337.000 | 2.5 | Jan-96 | - | - | DDD | - | Tamje | WZQ | - | IFK+20-23 | 20 | 0.52% | - | 744.00000 |
Tranche Comments
3.5 pl: Comments: GAI650k 3.5ou GGG. YQG/Yvxv/AQD. ELA+20gk. 20gk-23gk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWR | 509.000 | 77 | Dec-01 | - | - | DDD | - | Lnsww | AGF | - | DHH+45 | 45 | 3.00% | - | - |
Tranche Comments
10 pd: Comments: K$130k 3.0% Gsd 15 2028. 98.783, 3.125%D, AYO+45va, KKZO+44.75va. WNN GOW. (Wwzpdsh GYE);