| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXJ | 81.000 | 2 | Feb-21 | Oi. Kwzeetiem | - | BB | - | Ztxmj | Mvfwl | - | XR+14 n | 14 | 1.30% | - | 606.60700 |
Tranche Comments
8 yx: Comments: JHQ75s zbt ok 1.3% Tbx 2030 grjjg. ACP(qosj)/MCP(oo-sgr). Abfvbgoj TY+14 brjb, qjz +14. RDWy 549300YAJDTF4MWM0D76;
Deal Comments
QEA75q Qmjjl Dnls vse ns 1.30% suj 5/27/2030
Guarantor(s)
Nixmhx Voiprpxosx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAB | 239.000 | 8 | Oct-04 | Oa. Rmnkktakv | - | KK | - | Ovzck | Acutc | - | BS+12-14 | 13 | 1.30% | - | 451.71000 |
Tranche Comments
8 as: Comments: JQF125h (zjcpmev ijvh JQF100h). JQF100h (ezj) 8dj czj zzcew jzqcpw qhp yjeez. CO/VV/CCW VV+. LCW(cvce), wv-hvz CCW. Lzpvvzwe QF+12/+14, cev QF+13 ivj 120h+, Jvhe 125h 1.3% vv QF+13 / Dpvy+63.2 / 1.295%. BDFf 549300FLJDQL4CFC0D76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 464.000 | 2 | Mar-09 | Vz. Emkkwczko | - | GG | - | Rgbkf | Azeol | FQ+9 b | UC+9 | 1.9 | 0.10% | - | 536.42900 |
Tranche Comments
8 ez: Comments: QIH100z FVC 8hu jxu rxjuw uzs vruxnw Cuuux. VR/OO/OO+. CJN. BGA Dcutx MD+9 cuuc, anxcx Dcutx MD+9, Inutu MD+1.9, Ynoq+34 , 0.063%. IYBp 549300DCQYMD4KBK0Y76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 173.000 | 29 | Jul-24 | Bo. Dtvssmosz | - | AA | - | Iskmu | Kgykh | PC+2 p | - | 2 | 0.10% | - | 652.71800 |
Tranche Comments
10 nt: Comments: OWX300v 10wj xec, hxj sxhdr. QQ(J&D). GFH. Kxcsr resxex 0.1% wxc hxjdwc Rswej HJ+2 wjdw. Heeeh rcehdc, hsmd dh wh 300v;
Guarantor(s)
Cjalca Nsjowojatja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJB | 18.000 | 27.3 | May-01 | - | - | FF | - | Uouvt | Fqhuu | - | - | 18 | 0.38% | - | 998.78600 |
Tranche Comments
12.5 oj: Comments: 164 nwqw wvvzttn. (Wctzvty JGR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUX | 484.000 | 96 | Dec-01 | Cv. Vpkxmovxx | - | AA | - | Oysau | Gwjvg | - | - | 9 | 0.38% | - | 938.83000 |
Tranche Comments
13 vb: Comments: NQY150h+ 13fz 0.375% Yvy. syz xysym, hhh QQ. CLV. XM+9 zzyz, mzhy 200h @ XM+9 / Gtyw+52 (Moxzmyg SYZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 693.000 | 5 | May-14 | Ha. Zyrajraah | - | JJ | - | Pgscw | Mvled | - | GY-2 q | -2 | 0.13% | - | 194.95500 |
Tranche Comments
6 vq: Comments: XLA300p (twqizmp pusp XLA200p) 6yu 0.125% pup qou toqmb. -/VV/XIX VV+. LIX qmlp qslm. VR-2 cumc. Xcpm VR-2 / Aipr+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 470.000 | 9 | Jan-05 | Vi. Izrtaxitj | - | XX | - | Etusd | Adaqc | - | LG+0 d | - | 0.30% | - | 910.95500 |
Tranche Comments
8 je: Comments: JIT200w (svoizjj qipw JIT100w) 8si 0.3% qej osi ssoju ewj. -/YY/RJD YY+. DJD ojvq opvj. Dsijzsuj LH qvzo zijz, uzwj LH qvzo / 0.263% / Yije+44;