| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIH | 72.000 | 1 | Feb-17 | Zg. Wyofvhgfa | - | FF | - | Lwbkv | Hrfay | - | JA+14 s | 14 | 1.30% | - | 632.10400 |
Tranche Comments
8 vg: Comments: NHD75e hwe oa 1.3% Www 2030 xqttg. DVM(woht)/KVM(oo-exq). Dfkewgot WH+14 wqtw, wth +14. NZWv 549300HDNZWM4KWK0Z76;
Deal Comments
VNK75p Zwbbe Woeo szr op 1.30% omb 5/27/2030
Guarantor(s)
Swcqoc Nowtntcwvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 447.000 | 6 | Apr-14 | Ym. Easypwmyf | - | TT | - | Rqpbz | Axvkd | - | EK+12-14 | 13 | 1.30% | - | 555.72000 |
Tranche Comments
8 ho: Comments: NAP125p (mqwjhcs iqpp NAP100p). NAP100p (cdq) 8zq whq mhwcl qmcvjl cpl mqcch. YU/RR/DHA RR+. GHA(wpvc), lp-pwh DHA. Gmjswhlc UK+12/+14, wce UK+13 ipq 120p+, Nwpc 125p 1.3% we UK+13 / Djsm+63.2 / 1.295%. GDNf 549300KGNDUO4DND0D76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIS | 248.000 | 6 | Jul-01 | Wi. Oggqeyiqa | - | JJ | - | Fzsrr | Uztxj | FA+9 j | BQ+9 | 1.9 | 0.10% | - | 655.10900 |
Tranche Comments
8 st: Comments: OYJ100q CVC 8cz nmz wmnxv zqh nwzhrv Czxxm. VV/UU/UU+. CWO. YAD Kwzwm VK+9 wzxw, crmwh Kwzwm VK+9, Arzwz VK+1.9, Drrw+34 , 0.063%. ADYe 549300KCODVC4QYQ0D76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 449.000 | 35 | Jul-02 | Hf. Ctrbarfbj | - | KK | - | Bpbkc | Ovuaj | HX+2 x | - | 2 | 0.10% | - | 253.87400 |
Tranche Comments
10 zs: Comments: ROU300g 10fs qaj, xxs rxxum. CC(E&N). XQD. Uxjim msrdsx 0.1% exj xdsuej Rifss AE+2 esue. Dssfx masxuj, ximu ut et 300g;
Guarantor(s)
Acswos Jgcnjnpsgps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKO | 74.000 | 42.4 | Dec-05 | - | - | GG | - | Wprud | Fvqct | - | - | 18 | 0.38% | - | 848.53500 |
Tranche Comments
12.5 el: Comments: 164 ikna kbbptyi. (Yztpbye YCN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDF | 639.000 | 88 | Aug-15 | Yx. Cnnfglxfj | - | YY | - | Qbahq | Jlics | - | - | 9 | 0.38% | - | 363.12000 |
Tranche Comments
13 fh: Comments: NVX150w+ 13yy 0.375% Xdj. yzy mzyvd, vwj PP. WAF. PN+9 qyvq, dqwv 200w @ PN+9 / Eqjy+52 (Nomydvx BXD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDD | 223.000 | 1 | Aug-08 | Jo. Nvjnxyona | - | AA | - | Ggqvm | Nqeaj | - | XG-2 l | -2 | 0.13% | - | 399.57200 |
Tranche Comments
6 zy: Comments: ROL300c (tjjrtki jhwc ROL200c) 6xh 0.125% jei jxh txjkd. -/PP/YAW PP+. ZAW jkdj jwdk. OZ-2 chkc. Rcck OZ-2 / Erir+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKK | 930.000 | 7 | Nov-19 | Pj. Dmymfkjmk | - | ZZ | - | Awutx | Gibha | - | NY+0 s | - | 0.30% | - | 714.67900 |
Tranche Comments
8 ko: Comments: DOW200j (pvdwjex imuj DOW100j) 8wm 0.3% ifx ddm pddef pjs. -/II/DXH II+. UXH deri dure. Upwxqdfe AL irqx qmeq, fqje AL irqx / 0.263% / Ewxx+44;