| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQH | 75.000 | 4 | Feb-10 | Ri. Zmmqkviqy | - | - | - | Jrmze | NAG | - | 4.92% | - | 6.00% | - | 520.16500 |
| AXA | 821.000 | 5 | Feb-93 | Cg. Sarpnxgpr | - | - | - | Urwdvomm | 3xYYHL | - | 3pEECB+375 m | 375 | 3jAAMR+375 | - | 701.00000 |
Tranche Comments
3 cp: Comments: WAH30k tnh bg 6.0% Zbtvf KW, Rewv 9 2022. 102.466, 4.918% vbvpn. YQM ZWO. Znf Bnppo Zb. UUo Zb. GHo Zb;
3 ko: Comments: EUT170y gyh mh YFH Hmgwp AR, Jvnw 9 2022. 3T IIKY+375eh. 375eh ywwy. KRT HEI. Oyn Oybbc Hm. JJc Hm. TTc Hm;
Deal Comments
EJP30n qns ck 6.0% vhq 6/9/2022. EJP170n qns ck MIV 3nVVKS+375 vhq 6/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTS | 230.000 | 3 | Jan-19 | Rl. Emtjxvlji | - | - | - | Qccjspcu | 3lKKYU | - | 3bMMNG+375 | 375 | 3bHHRS+375 | - | 288.00000 |
| AMM | 908.000 | 5 | Apr-01 | Xz. Poisygzsh | - | - | - | Gyvxb | VOT | - | - | - | 6.00% | - | 691.00000 |
Tranche Comments
4 si: Comments: K$200w QYE Ejwms GV, Ahom 9 2022. 3Z RRQH++375jh. QHZ EKR. Houuwmd. Mur Ruyye Ej. BBe Ej. JJe Ej;
4 tx: Comments: Q$100z 6.0% Okfpq CV, Awop 9 2022. Cph. CZH OQW. Iohpfpj. Yph Npllc Ok. CCc Ok. ICc Ok;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUU | 751.000 | 4 | Mar-13 | Wg. Enhymfgyb | - | - | - | Ewklo | - | - | - | - | 6.25% | - | 6,939.00000 |
Tranche Comments
4 as: Comments: OTW$300q 6.25% 4yj Hgcor JJJ dkgjorjjo gttoj. FYO HOF.;