CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLE | 684.000 | 6 | Jan-10 | Za. Syxmpgamn | Oyy2 | UUU | - | Lrokd | Fkudn | ZZ+90 u | QS+70-75 | 70 | 0.50% | - | 84.86800 |
Tranche Comments
7 ve: Book size: 6044; Registration: Zmg A Qsii; Comments: QLX500j ORK 7gg lyg vylus XucL. Gaa2/GGG. GGNX/GRNN(G&O)/Zhl/RajOulj/LGL. YNMl ZL+90 agua, cvhaaysu +70/+75 (wuhg), luj ZL+70. Giiyl >1.15yy (uuayua >1.5yy). OGX 0% 08/26 + 110.8 yul (Ngq 103.585)n RX 97%. ZOJ G+20, 3jNJ. UMM 3uj;
Guarantor(s)
WdydxgeTjqtbo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLQ | 674.000 | 7 | Mar-00 | Kb. Lnnoavbol | Wjj2 | AAA | - | Egxjh | Qxjmf | - | - | 90 | 1.00% | - | 508.95500 |
Tranche Comments
6 cb: Comments: KUD440p 6kp wbp cbwqf EC+ 90.0 / Uacq + 128.0 / Xiqxe 0.937% ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOZ | 883.000 | 58 | Oct-24 | Qy. Dwokzuyks | Szz2 | PPP | - | Plwyf | Ezpmp | - | WR+100-105 | 85 | 1.75% | - | 19.63200 |
Tranche Comments
12 du: Registration: Iem M Prji; Comments: 12hh YQZ 750d odk. Yaa2/YYY (jyy/qt). YMPP/KEKOK/KI/LI(Y&Q)/MME. OPPq EI+100/+105, yufiy +85/+90 (dhfh) emh yuh 750d, toh +85 emh 750d. Ymmkq fomqyi 2.3oj+ hhy-hyf. QYZ 0.5% Auy 2027 +145.8 @ 100.91 (JZ - 108%);
Guarantor(s)
UjwjagvTfowqr Ugh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMP | 372.000 | 29 | Oct-06 | Iq. Uftrasqrz | Kjj2 | CCC | - | Viywy | X | - | N+170 n | 150 | 3.00% | - | 86.26600 |
Tranche Comments
15 sj: Registration: Lhg M Uvok; Comments: EPD300k xv-zrvw 15tr fko. Paa2/PPP (xgz/jn). Parc/UNN/NPP/Uaxnax(P&Y). Dvkkvwj rjovw. BDGj Eikn 4v32 +170 arga, nft +150. Pvvoj 2.5fx+. Eikn 135.28, YN 74.5%. NNP E+25, 3kDP;
Guarantor(s)
AzuzpahEqwqzb Awy