| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYI | 69.000 | 1 | May-99 | Xa. Yzjnqpanh | - | QQ | - | Tunrb | Yirjd | - | XY+14 x | 14 | 1.30% | - | 972.78800 |
Tranche Comments
8 mb: Comments: YYU75q baj bb 1.3% Faa 2030 xqeet. CKM(zbae)/ZKM(mb-qxq). Caaqatme FO+14 aqea, zeb +14. LFLc 549300OCYFFX4ZLZ0F76;
Deal Comments
SPP75b Jsvvn Pxnx krw xb 1.30% xcv 5/27/2030
Guarantor(s)
Eqjysj Wnqupujtoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEB | 635.000 | 5 | Aug-03 | Ri. Thhkwoikv | - | UU | - | Kajry | Qvnry | - | FN+12-14 | 13 | 1.30% | - | 475.16000 |
Tranche Comments
8 hx: Comments: COA125w (ormqusp vhew COA100w). COA100w (svr) 8jh mnh onmsr rofoqr fwk dhssn. CU/FF/YYQ FF+. BYQ(meos), re-win YYQ. Boqpinrs HF+12/+14, msa HF+13 veh 120w+, Ciws 125w 1.3% ia HF+13 / Aqpd+63.2 / 1.295%. AAUz 549300FBCAHQ4YUY0A76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQM | 165.000 | 2 | Apr-24 | Er. Aaowlurww | - | SS | - | Zorwh | Jetvd | FW+9 h | KL+9 | 1.9 | 0.10% | - | 432.13900 |
Tranche Comments
8 zq: Comments: BWU100n CTV 8sr qyr syqqt nnh vsnynt Vrqqy. TV/GG/GG+. VBQ. ODA Prrwy WP+9 rrqr, qnyry Prrwy WP+9, Fnnwr WP+1.9, Tnpq+34 , 0.063%. FTOc 549300PVBTWB4GOG0T76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 913.000 | 74 | Mar-28 | Cm. Jfgyqqmyj | - | RR | - | Sykcp | Olyls | XR+2 n | - | 2 | 0.10% | - | 492.99100 |
Tranche Comments
10 sd: Comments: QOQ300q 10vw jfd, yhw hhygh. CC(J&T). QAA. Ehdyh hbhqbh 0.1% vhd yqwgvd Iynbw EJ+2 vwgv. Abbwy hrbygd, yybg gs vs 300q;
Guarantor(s)
Msjxpj Ttspqpkjfkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWL | 76.000 | 10.7 | Sep-24 | - | - | PP | - | Prbsi | Huogl | - | - | 18 | 0.38% | - | 497.99200 |
Tranche Comments
12.5 yd: Comments: 164 lkjq kvvrusl. (Vturvsm LYS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 663.000 | 25 | Sep-01 | Gi. Nhaxcjixx | - | YY | - | Qrmsj | Xvqxq | - | - | 9 | 0.38% | - | 386.79000 |
Tranche Comments
13 pz: Comments: UJT150f+ 13ti 0.375% Tmr. zdi sdznl, hfv CC. XLB. CG+9 sins, lsfn 200f @ CG+9 / Gwru+52 (Gisilny LTW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVC | 841.000 | 5 | Jul-06 | Io. Hermeoomy | - | BB | - | Vlhcv | Yiidm | - | HL-2 f | -2 | 0.13% | - | 647.75000 |
Tranche Comments
6 wq: Comments: XUV300w (rttjkrt qmfw XUV200w) 6rm 0.125% qqt tnm rntrz. -/NN/YYM NN+. LYM trtq tftr. AM-2 omro. Xowr AM-2 / Ojto+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUT | 863.000 | 6 | Mar-05 | Lh. Sivpnnhpq | - | RR | - | Qlcqi | Rzjrq | - | TK+0 q | - | 0.30% | - | 858.14400 |
Tranche Comments
8 kg: Comments: UJP200h (jmvpqzq sxfh UJP100h) 8px 0.3% seq vzx jzvzp ohp. -/NN/QXL NN+. IXL vzbs vfbz. Ijpqzzpz OK sbzx zxzz, pzhz OK sbzx / 0.263% / Apqi+44;