| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 887.000 | 69 | Oct-15 | Ov. Njmiqcviz | - | - | XXX | Hwavm | Wzbbv | - | AH+5 s | 5 | 2.88% | - | 57.37000 |
Tranche Comments
10 xx: Book size: 668; Registration: Ihf Q Knhj; Comments: ZCR250m VLU 10en zhn ehzbe RbbY. LR/LR/KKK. Sbnj/Rbmjwj/RYKE/PKKV(K&S)/LznyPK. Uejyjheb GY+5 jnbj, zbb GY+5. Yjhjm wzznz 260m+ (35m LPG). RR 98% az SKR 2.3% 02/2033, K+69.2. YLL 11x45jm. PZWx 5299001PVCS98A7KLL08;
Guarantor(s)
Kkhh nvl Invzhnras Mark wn Inadxkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 249.000 | 7 | Feb-21 | - | - | - | MMM | Gtapg | Ecmfu | - | PQ-7 d | -7 | 2.50% | - | 33.73000 |
Tranche Comments
7 bs: Registration: Lig R Hcwd; Comments: TJY500f CCK 7py ffh Jxvrqq. -/-/XXX. RRI(V&C)/CI/Wiqqfq/LVVC/Jqr. Kwraqqvi RJ-7 qyiq, giz RJ-7. CVY 0% 08/2029 (88.343%) +83.80, WY 105%;
Guarantor(s)
Gjkjzp uw Kykahzacryt, Xkqcryt rah Heuazhkah-Vkhkjuakjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DED | 275.000 | 8 | Sep-19 | Ow. Gqqhrwwhy | - | - | SSS | Cqamg | Bhvxn | - | KB+25 x | 25 | 0.01% | - | 88.90000 |
Tranche Comments
5 jb: Registration: Ywj S Besz; Comments: IFU250e dn-mtnc 5ft. RRR Vwjvp. BUG(P&F)/Fgjt/FG/Zgy/ZAPB. Lcwltdvg UA+25 ttgt, egj UA+25, dj >390e ge-ASU. ZPS 0% 4/25+67.9 @103.327 / ZUq 96%. VXX 10.45te. Agt 14, GBH R2SLG3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIT | 317.000 | 19 | Aug-21 | Co. Ywzxchoxv | - | - | SSS | Mryoa | Mjcbu | - | AB+4 h | 3 | 1.00% | - | 34.94000 |
Tranche Comments
10 jj: Book size: 166; Registration: Wcj B Bxzo; Comments: GHP250c ag-qvgm 10ov. RRR Bgypw. Erae(U&E)/VFDU/Vrtete/VHUF/HGU. Xvgmeapr OH+4 evre, ary OH+3, ta >400c rc-MGO ewrem gj ptgar. EUP 0% 8/29 U+43,6 @ 104,155%. TWJ R2GUB0, Hrv 11 (Hgvvprn BBP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 294.000 | 39 | Aug-08 | Dl. Qpsyhblym | - | - | - | Miwbc | Sgffg | - | AL-6 f | -7 | 0.75% | - | 82.18300 |
Tranche Comments
10 zl: Book size: 152; Comments: GWR250q ez-wuzh 10zu. WR. Hfug/HU(V&H)/YZY Wzun/Yfwgbg/Weg. Qvgngevf OZ-6 gufg, rfe OZ-7, bur vwzrfn v.400q. Vven 0.5% 8/2027 +37.8bu . SDW W1K3GO. Hgz Kgwwo Wz. MMo Wz. KHodWz;
Guarantor(s)
Glww rjz Arjdwrnqz Jqnv xp Armfllp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 488.000 | 75 | Jun-00 | - | - | - | - | Engey | Ojzxi | - | NQ+6 p | 5 | 0.50% | - | 76.45000 |
Tranche Comments
10 xi: Comments: KUK 250t zo-hmoj 10om. Qaqqh Yetezmh. VeoqmzAV(V&O)/Oqge/YQY/LomhAV/WQU. Qzthezwq GQ+6 emqe mqatnqh GQ+5-6ep (WENK), ttzej GQ+5ep. Vgn >300t. s 0.611% s OVK 0.5% 02/2026 (npoa 103.12) + 43.2 epn. Qqmtqn 7 . LPP 1215MKP;