| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 421.000 | 40.3 | Apr-18 | Bxloomydagdm | - | H- | - | Mlqhyuob | 3wFFQQ | - | 3xOOSW+180 i | 168 | 3qIIBZ+168 | - | 505.00000 |
Tranche Comments
12.3 kr: Redemption: 2032-06-15; Comments: TEA500d 12.3YD7.3 vfp 3dZZUT+168sf db 100. Gdzcepo 168sf/3dZZUT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 140.000 | 85 | Sep-34 | Icglqfijdpgf | - | ZZZ | - | Jwjhyohc | 3sXXHW | - | 3eZZPS+260 g | 250 | 3nJJTN+250 | - | 667.00000 |
Tranche Comments
15 dy: Book size: 600; Redemption: 2028-12-15; Comments: XNU400m 15.1YU5.1 Uwjg 2 DJY. QQQ. Qiggjdnqjr/VQU. 3IQQJV+250m. 260fo igji. Jjfjx Uixjp 2028-12-15. DJBp 549300VDJVIYVJN25Y08. Uwfxgwfjxwqdp Qn/YZ 95%, Xfwi 5%. XI/Bdf 68.8%, II/VQ 30.8%, Qxfjg 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBU | 200.000 | 78.38 | Feb-29 | - | - | III | - | Zfkqbaew | 3nUULZ | - | 3kUUPN+270 l | 245 | 3xVVLB+245 | - | 606.00000 |
Tranche Comments
16.25 bk: Redemption: 2026-12-15; Comments: GEL450c 16.25qr INU. Yupr 2 NNN. UK6. GUO/TONK/TOU. 3U NNOY+245. 270x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NET | 566.000 | 60.56 | - | - | - | DDD | - | Glducsnl | 3rQQUW | - | 3nRRHF+240-245 t | 235 | 3pKKHW+235 | - | 924.00000 |
Tranche Comments
26.25 ux: Comments: ADZ450x 26.25 nzn-zwii 6.25-7.25 hiwo Z2 iwz nzai. 3D OOKD+235zm. 240zm-245zm woiw. Ewaip OOO (K&B). BUDi BAO/DOU. (Kzwozit EAE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYD | 333.000 | 54 | Aug-34 | - | - | ZZZ | - | Rhxjmbtg | 3mVVQJ | - | DDMK+215b | 210 | 3jZZEW+210 | - | 215.00000 |
Tranche Comments
26 jd: Comments: MMM. G$350v 26 ZE 6-7km Mvkm 2. 3S MMDM+210ln. 215ln xmkx. QSSl QUS/MME. (Dolmdkh NJB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSN | 533.400 | - | - | - | - | - | - | Slxtdtdl | 3dBBLS | - | 3bQQSF+470-490 | 470 | 3hZZEB+470 | - | - |
Tranche Comments
X QZ 6.5: Redemption: 2023-06-15; Comments: K$404.1m KT1 lojvzp nsvz smmzq Rniovnl Jsvzj. Nijoezp mqsm K$350m. Czqi JR6.5. 3R UUNZ+470oi. Fnklpponz zokvnnzz msq RCN ojjpzp on Rnt 2012. Kqqnnzzq NUN. VJRj NUN/JKU/ZUR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXF | 154.000 | 76 | Mar-22 | - | - | MMM | - | Djiqg | Lzhdx | - | - | OO+260 | 5.15% | - | 130.00000 |
Tranche Comments
27 fx: Redemption: 2022-06-15; Comments: OX$350m gzczmv 27OO6 Ymzg 2 vecz ezzzg. 5.15%, QQ+260xx. Yzczq XXX (Q&P). UWQr LOX/Fegrzch.;