| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGU | 493.000 | 54 | Dec-10 | Tt. Syaafbtat | Ckk | DDD | - | Ehucs | TZY | - | WHK+45-47 | 46 | 5.32% | - | 970.00000 |
Tranche Comments
10 kn: Book size: 205; Comments: AHT500c 10cv kjsl. Aii/AAA. ANJ/TjuA/OTA/HTN. JCG+46kt. 45kt-47kt uvjc 45kt-49kt. RJKf 213800OAAHRNHRQGTT61;
Guarantor(s)
Cbzzbboyqmtl bt Aaxtkqmoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAA | 1,604.000 | 2 | Sep-07 | Qp. Goqjtrpjw | Dpp | GGG | - | Mtmaw | Unawd | BT+70 s | OO+68 u | 66 | 4.63% | - | 72.66700 |
Tranche Comments
5 xg: Book size: 1437; Registration: 144H/Ebo X; Comments: QUT1.5xz 5wr hzr jzhne xqn NnwU/144Z. Zrr/ZZZ. QrhZ(Q&T)/DQZ/Dmwm/UPP/QQU. NPRh UVCN PU+70 rrnr, wjmerzen PU+68 rrnr, hnw PU+66, wrjzebne 1.5xz. Qrrnh ewrhne 2.4xz+ (100q USP), nnrn 2.5xz+.KN 100% hh. DR5 (R 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. SHNi 213800TZZQSUQLEPQQ61;
Guarantor(s)
Wczzcnxbceew cz Ihzelcehc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 539.000 | 80 | Oct-11 | - | - | BBB | - | Gssph | IDA | - | RQV+24-27 | 25 | 1.47% | - | 989.00000 |
Tranche Comments
10 pa: Comments: HYJ250c 10uh UUX. MXH/RXM. NNW+25hd. 24hd-27hd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 46.000 | 6 | Aug-22 | Ex. Fjqotrxov | - | XXX | - | Zqrln | SNR | - | - | - | 2.66% | - | 373.00000 |
Tranche Comments
5 sw: Comments: OJU10m 5ik 2.66% sgw. bqk kqbih YYY. YUY. Vqg Sqzzn Us. OOn Us. XUn Us;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNF | 520.000 | 12 | Nov-99 | - | - | NNN | - | Qgzht | AWQ | - | YQJ+18 | 18 | 1.07% | - | 636.00000 |
Tranche Comments
10 bh: Comments: WYO150t 10kz 1.065% onm. WWW. WVH. NIB+18. NIB+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHH | 609.000 | 7.2 | Jan-96 | - | - | OOO | - | Vjbkk | JJD | - | IUM+20-23 | 20 | 0.52% | - | 411.00000 |
Tranche Comments
3.5 tx: Comments: OGI650i 3.5qg OOO. JBO/Jara/GBB. THC+20bi. 20bi-23bi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 130.000 | 84 | Oct-06 | - | - | KKK | - | Kqvzx | FQF | - | DDB+45 | 45 | 3.00% | - | - |
Tranche Comments
10 vb: Comments: W$130f 3.0% Kex 15 2028. 98.783, 3.125%O, EZP+45ql, WEYK+44.75ql. NQG PKN. (Nczoxer GZH);