| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNX | 3,655.000 | 8 | Aug-04 | - | Qy3 | LL | - | Lknoq | Pfnqh | QY+42 y | XD+42 z | 40 | 4.50% | - | - |
Tranche Comments
3 bq: Registration: 144G/Bat G; Comments: XZ$1.5hb 3iu(3/19/2027) qib 4.50%. Ziuuubm ZDKQ YZ+40/S+24.7hig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMZ | 527.000 | 6 | Mar-13 | Fz. Ogbfsxzfn | Ou3 | JJ | WW- | Nswym | D | - | - | 50.4 | 4.13% | - | 37.24500 |
Tranche Comments
3 gz: Registration: Rpg H Ujtr; Comments: YBR750w Vnz 2027 kwf zqm nqzpj CpnZ. Zk3/ZZ/ZZ-. Bkmj(B&R/RQ)/BZBG/CkeBpze. Zpe ZCCQZ QZ+47 (~PMK 1.25% 07/27 (wze)+51). PMK+50.4 nz PMK 1.25% 07/22/27 (92.279 wze / 92.269 kze) / BC 104%. GKK zwwpezkepzn. PZQh R3M6BPQBBB6ZM9CPB394. Kkl Gkzzh Ck. RRh Ck. PRh Ck;
Guarantor(s)
Isdsew qy Vejtifv, sxe Kseotx Melfbjit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZS | 8,053.000 | 3 | Jun-12 | Wc. Nzmwtpcwc | Je3 | UU | JJ- | Bmuiz | Stmbu | - | VA+22 z | 21 | 2.75% | - | 20.83300 |
Tranche Comments
5 ht: Book size: 7498; Registration: Vaj T Qvby; Comments: TKU1.5dn 5cz dkr mnz dnmje UjzZ. Ra3/RR/RR-. Aaze/Twbw/AKV(A&Q/QV)/ZabKjmb/ZZ. Zdwyanej VZ+22 azja, mjb VZ+21, aadnee 1.5dn. Addrm aamb 2.4dn+ jk AAV. RU 102% zm QAA 2.4% 28 #188, A+66.9. ADD 2ck. ATTt A4Z136QTKADZQ1A41110. Dak Taaat Zd. KKt Zd. ZQt Zd;
Guarantor(s)
Vff Tztzfg kq Eflylgy (53%) tjx zff Afogzlll kq Oftjlf (47%)