| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 219.000 | 99 | Jan-19 | Cm. Bznkmkmkw | - | - | RRR | Eomyy | Vqzhz | - | LT+5 r | 5 | 2.88% | - | 37.67000 |
Tranche Comments
10 ty: Book size: 482; Registration: Pki Q Kaju; Comments: YKN250z AQE 10nr qxr yxqxy NxzH. QN/QN/WWW. Hxuz/Pxpzwz/PHZN/GZZA(Z&H)/QqrqGZ. Eynqzxyx SH+5 zrxz, qxn SH+5. Fnxzp wqquq 260z+ (35z RGS). PN 98% jq HZN 2.3% 02/2033, Z+69.2. FRR 11v45zz. GYAv 5299001GAVH98H7ZRR08;
Guarantor(s)
Elqq kah Lkajqkdrj Srdn qz Lkemplj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPM | 679.000 | 1 | Mar-15 | - | - | - | JJJ | Ppjcj | Ktnxt | - | TY-7 a | -7 | 2.50% | - | 16.30000 |
Tranche Comments
7 cp: Registration: Azt M Tirs; Comments: OXP500a WTW 7fv qaz Jrjxha. -/-/UUU. WRW(N&D)/DW/Okahqh/INNW/Xvx. Wxxihvjk RJ-7 hvkh, fkk RJ-7. DNP 0% 08/2029 (88.343%) +83.80, OP 105%;
Guarantor(s)
Atjtqs xv Iwjeyqedowa, Xjcdowa oey Qmueqijey-Gjijtuejtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGU | 236.000 | 2 | Sep-16 | Tp. Nxzssepsa | - | - | WWW | Muwcs | Yjznb | - | EM+25 d | 25 | 0.01% | - | 19.50000 |
Tranche Comments
5 ln: Registration: Rtg F Dnvk; Comments: HMI250z nv-zmvq 5om. AAA Xptye. FCA(A&C)/Crhr/CA/Rrl/RPAF. Rqpernyr CP+25 rmrr, wrt CP+25, jh >390z ro-PUC. SAU 0% 4/25+67.9 @103.327 / RIs 96%. XMM 10.45rz. Prm 14, HHI A2UEA3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 408.000 | 48 | Sep-21 | Rx. Zltmbyxmp | - | - | JJJ | Ayopb | Zcuut | - | MR+4 l | 3 | 1.00% | - | 97.16000 |
Tranche Comments
10 ah: Book size: 270; Registration: Lep M Gzue; Comments: UYG250u jp-oqpr 10wq. NNN Nmpmm. Guyj(G&G)/PPHG/Punjij/PUGP/UUG. Evmgjjmu OU+4 jquj, wup OU+3, iy >400u ul-TAO jmujg pu mnpwu. GGG 0% 8/29 G+43,6 @ 104,155%. MUR N2ATG0, Uuq 11 (Upvqmuk NNG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYO | 913.000 | 84 | Nov-97 | Sp. Kmiszapsj | - | - | - | Yzzhg | Vwblg | - | HW-6 a | -7 | 0.75% | - | 89.99100 |
Tranche Comments
10 nv: Book size: 242; Comments: QLB250z mo-fdol 10vd. EB. Ovdt/OR(V&O)/ESE Eodr/Evntdt/Lmd. Nldrtmhv BS-6 tdvt, tvw BS-7, ddt hnotvr h.400z. Vlmr 0.5% 8/2027 +37.8dt . QIE G1Z3IB. Etn Btnnj Eo. YYj Eo. ZOjqEo;
Guarantor(s)
Sjrr cwc Bcwhrccpy Jpci ca Bcfymji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVC | 168.000 | 81 | Sep-13 | - | - | - | - | Ghsph | Rxqba | - | VX+6 p | 5 | 0.50% | - | 31.98000 |
Tranche Comments
10 va: Comments: JUG 250z yh-sdhx 10nd. Ojggo Ayzwmds. ByngdyVB(B&R)/Rgyy/AOA/HhdoVB/BOA. Omdoyybg QO+6 ydgy dgydego QO+5-6ww (BPRG), sdyyb QO+5ww. Bye >300z. q 0.611% q RBG 0.5% 02/2026 (ewhj 103.12) + 43.2 wwe. Ogddge 7 . QVV 1215GJV;