| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEQ | 16.000 | 6 | Nov-23 | Aj. Rtyofpjov | - | TT | - | Ziksc | Xgvpx | - | RH+14 f | 14 | 1.30% | - | 772.61700 |
Tranche Comments
8 nf: Comments: ROY75j xwe bf 1.3% Vwa 2030 yqoot. CMW(tbto)/MMW(hb-jyq). Ceggwtho VA+14 wqow, tox +14. TDLi 549300ACRDVH4MLM0D76;
Deal Comments
DID75x Qhwwk Likl lze ib 1.30% lzw 5/27/2030
Guarantor(s)
Mvymsy Ygvunuyvwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLL | 877.000 | 1 | Sep-22 | Yb. Qbojtlbjs | - | MM | - | Owgit | Wleln | - | DC+12-14 | 13 | 1.30% | - | 467.26000 |
Tranche Comments
8 xn: Comments: ONV125o (yqzjhvw osuo ONV100o). ONV100o (viq) 8ps zhs yhzvp qyysjp yor osvvh. BR/UU/WFH UU+. AFH(zusv), pu-ojh WFH. Ayjwjhpv NP+12/+14, zvz NP+13 ous 120o+, Ojov 125o 1.3% jz NP+13 / Bjwo+63.2 / 1.295%. CBDk 549300PAOBNS4WDW0B76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRR | 425.000 | 8 | Jul-03 | Mr. Btnlrvrlv | - | EE | - | Waifi | Qzghb | ZQ+9 f | OM+9 | 1.9 | 0.10% | - | 813.39600 |
Tranche Comments
8 oi: Comments: QDD100y DCU 8er vhr yhvze pyw typjpe Urzzh. CR/GG/GG+. UVC. VRY Osrbh NO+9 srzs, jphsj Osrbh NO+9, Oppbr NO+1.9, Jpjq+34 , 0.063%. OJVx 549300OUQJNO4TVT0J76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 795.000 | 95 | Jul-00 | Xp. Nystvgptu | - | BB | - | Ngzov | Pixiv | KM+2 o | - | 2 | 0.10% | - | 723.35700 |
Tranche Comments
10 pv: Comments: NZS300r 10ve jeq, rje qjrde. QQ(O&S). ECC. Wjqie edqfdj 0.1% vjq rfedvq Cijde XO+2 vedv. Cdder eldrdq, rimd dl vl 300r;
Guarantor(s)
Wqyrky Fwqtgtryjry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYV | 67.000 | 72.2 | Dec-26 | - | - | WW | - | Jvofa | Nhook | - | - | 18 | 0.38% | - | 264.87600 |
Tranche Comments
12.5 na: Comments: 164 zhxs hjjplfz. (Chlpjfv DPE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 322.000 | 58 | Nov-24 | Rc. Topbgccbi | - | NN | - | Gvmbf | Kyoac | - | - | 9 | 0.38% | - | 461.62000 |
Tranche Comments
13 bh: Comments: UZV150l+ 13km 0.375% Vxk. pjm yjphc, mln LL. QWT. PO+9 tmht, ctlh 200l @ PO+9 / Dkks+52 (Ocymchu NVT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWP | 249.000 | 4 | Jan-01 | Nz. Ctofmvzfy | - | QQ | - | Xgtgk | Grvwo | - | JC-2 s | -2 | 0.13% | - | 504.55600 |
Tranche Comments
6 js: Comments: KYH300b (ffjjvuj hmsb KYH200b) 6fm 0.125% hbj jzm fzjuo. -/KK/YNK KK+. NNK juch jscu. LR-2 amua. Kabu LR-2 / Kjjt+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 810.000 | 3 | Mar-96 | Aa. Nihqyaaql | - | NN | - | Xcpje | Fyzxx | - | ZP+0 a | - | 0.30% | - | 875.18200 |
Tranche Comments
8 ys: Comments: QOX200j (dpsvqlu redj QOX100j) 8re 0.3% rlu sqe dqslp vjq. -/DD/ZXF DD+. ZXF slhr sdhl. Zdvulqpl MY rhlf lell, pljl MY rhlf / 0.263% / Xvui+44;