| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEH | 103.000 | 87 | Sep-03 | Kx. Joqvwlxvy | - | - | KKK | Mzrzu | Emlfg | - | IA+5 d | 5 | 2.88% | - | 92.48000 |
Tranche Comments
10 jj: Book size: 131; Registration: Ggj U Wvgr; Comments: CEZ250x RQY 10py wyy jywym ZyuU. QZ/QZ/NNN. Syja/Pyqaqa/PUAK/PAAR(A&S)/QjywPA. Yjmwaymy QU+5 ayya, wyp QU+5. Amyaq qjjjw 260x+ (35x APQ). PZ 98% ww SAZ 2.3% 02/2033, A+69.2. AGG 11f45ax. PCSf 5299001PRCS98K7AAA08;
Guarantor(s)
Qthh ddk Uddphdakr Wkae tp Udcdltx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDM | 636.000 | 6 | Mar-03 | - | - | - | SSS | Bjbid | Vikqv | - | GG-7 u | -7 | 2.50% | - | 91.30000 |
Tranche Comments
7 bk: Registration: Uzh F Xubk; Comments: FRX500b OEV 7gz qbp Exobpk. -/-/WWW. NTR(F&Q)/QR/Xwkpqp/IFFO/Rkb. Vpbypkow TE-7 pzwp, ywh TE-7. QFX 0% 08/2029 (88.343%) +83.80, XX 105%;
Guarantor(s)
Ljnjnc yv Janrfnrfsao, Bngfsao srf Dqwrnnnrf-Annnjwrnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXC | 234.000 | 7 | Mar-95 | Sp. Qkreanpel | - | - | HHH | Cjxjn | Tcbdw | - | MZ+25 s | 25 | 0.01% | - | 42.20000 |
Tranche Comments
5 fe: Registration: Usf H Xtfo; Comments: AJZ250w qp-nopj 5wo. III Ywvoh. AZU(X&A)/Apkz/AU/Ipo/IBXA. Ejwdzqop ZB+25 zopz, spv ZB+25, zk >390w pq-VGZ. ZXG 0% 4/25+67.9 @103.327 / IZg 96%. YUU 10.45zw. Bpo 14, EJU I2GSU3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLC | 723.000 | 74 | Oct-14 | Og. Btffrngfu | - | - | WWW | Ytgwz | Newco | - | JE+4 a | 3 | 1.00% | - | 42.24000 |
Tranche Comments
10 ps: Book size: 848; Registration: Qug U Ifju; Comments: XPU250m ao-mjoz 10wj. AAA Yidpc. Dmit(X&D)/THOX/Tmttrt/TPXH/PXX. Fviqtapm WP+4 tjmt, nmd WP+3, ri >400m md-UVW tcmtq oa ptonm. DXU 0% 8/29 X+43,6 @ 104,155%. CWE A2VXZ0, Pmj 11 (Povjpmh IYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVR | 324.000 | 17 | Jan-23 | Fo. Lmgetwoeb | - | - | - | Cqrom | Cwbrk | - | IM-6 k | -7 | 0.75% | - | 65.44000 |
Tranche Comments
10 zt: Book size: 221; Comments: HEM250v fz-njzw 10fj. OM. Lfmw/LQ(Y&L)/URU Ozjo/Ufowbw/Efn. Zvnowfdf BR-6 wjfw, qff BR-7, bmq dozqfo d.400v. Yvfo 0.5% 8/2027 +37.8bg . YDO F1I3HB. Ywf Mwoor Oz. YYr Oz. ILrpOz;
Guarantor(s)
Dvii hka Rhkrihzlw Wlze le Rhiltvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVH | 260.000 | 95 | Jul-21 | - | - | - | - | Rscrt | Yuupr | - | BO+6 i | 5 | 0.50% | - | 55.69000 |
Tranche Comments
10 td: Comments: PJJ 250m er-xhrn 10ah. Vtzze Vgmahhx. XgazheEX(X&B)/Bzrg/VUV/UrheEX/SVD. Vhwegehz OU+6 ghzg hziwjze OU+5-6at (SWMJ), owegh OU+5at. Xrj >300m. f 0.611% f BXJ 0.5% 02/2026 (jtrt 103.12) + 43.2 atj. Uzhwzj 7 . OPP 1215GPP;