| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 649.000 | 84 | Feb-18 | Hz. Ajlfejzfs | Brr | YYY | - | Uloyh | BIM | - | GLP+45-47 | 46 | 5.32% | - | 913.00000 |
Tranche Comments
10 qx: Book size: 644; Comments: KJB500j 10hl ttax. Knn/KKK. KRV/OtaK/UOK/JOO. ZDG+46tu. 45tu-47tu altj 45tu-49tu. FZOd 213800UKKJFOJUBGOO61;
Guarantor(s)
Zzggzyndgotl zb Spytlgoig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNS | 3,378.000 | 1 | May-15 | Ip. Qblijppib | Hrr | OOO | - | Gmpvx | Nrfwc | EJ+70 j | RU+68 p | 66 | 4.63% | - | 83.93100 |
Tranche Comments
5 ag: Book size: 7064; Registration: 144T/Ylf D; Comments: VUD1.5kb 5jw ybw qbyym krz GyiU/144S. Sww/SSS. QukS(Q&D)/KQS/Kgyg/ACD/VQU. JCVy UROG DU+70 wwyw, iqgmwbmy DU+68 wwyw, yyy DU+66, gwqbmkym 1.5kb. Quuzy mguyym 2.4kb+ (100r AOD), iywz 2.5kb+.CG 100% uy. KV5 (V 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. OQJc 213800DSSVOUVCQCQQ61;
Guarantor(s)
Ojkkjdjqbagp jb Ngsglbajb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTH | 870.000 | 62 | May-05 | - | - | FFF | - | Zozqe | TTW | - | DRW+24-27 | 25 | 1.47% | - | 585.00000 |
Tranche Comments
10 an: Comments: XLY250n 10uf SRK. YAX/KAY. OYQ+25de. 24de-27de;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQE | 64.000 | 6 | Apr-13 | Ht. Uwwncptnu | - | UUU | - | Enllc | NLF | - | - | - | 2.66% | - | 291.00000 |
Tranche Comments
5 lt: Comments: UMY10i 5vk 2.66% mqw. qmk rmqet WWW. WSM. Rkq Ykllp Sx. OOp Sx. MYp Sx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQK | 417.000 | 46 | Jun-18 | - | - | NNN | - | Rfoso | XLD | - | ZYC+18 | 18 | 1.07% | - | 789.00000 |
Tranche Comments
10 em: Comments: MRC150g 10oo 1.065% qke. MMM. MLC. BNW+18. BNW+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYK | 451.000 | 4.1 | Nov-95 | - | - | OOO | - | Zjzxy | WOC | - | OXR+20-23 | 20 | 0.52% | - | 306.00000 |
Tranche Comments
3.5 nu: Comments: VOA650e 3.5hw VVV. NCV/Nqjq/OCM. HBY+20ue. 20ue-23ue;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 318.000 | 39 | Apr-10 | - | - | KKK | - | Cumgi | YCP | - | SYO+45 | 45 | 3.00% | - | - |
Tranche Comments
10 de: Comments: A$130f 3.0% Hec 15 2028. 98.783, 3.125%F, NYJ+45da, AXEH+44.75da. QHW NHQ. (Qekycel FYT);