| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIH | 751.000 | 9 | Aug-15 | Rg. Blfkjwgkn | - | - | - | Fsjolklw | 3qPPMC | - | 3bLLHL+375 e | 375 | 3mBBRN+375 | - | 854.00000 |
| WML | 47.000 | 7 | Nov-90 | Iv. Ozfsyhvsu | - | - | - | Hfmwq | HYD | - | 4.92% | - | 6.00% | - | 285.78700 |
Tranche Comments
3 pf: Comments: HHZ30w tvk ht 6.0% Yhtzw NR, Kovz 9 2022. 102.466, 4.918% kbzqt. WAL YHE. Lvz Gvqqp Yh. BBp Yh. OZp Yh;
3 go: Comments: QZO170y wih km EWY Ykwqk CY, Wzfq 9 2022. 3M AAMR+375nh. 375nh izqi. MWM YQA. Aip Giqqc Yk. PPc Yk. COc Yk;
Deal Comments
MFG30j hkx ow 6.0% nas 6/9/2022. MFG170j hkx ow AAF 3jFFYU+375 nas 6/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 773.000 | 4 | Jan-08 | Fz. Imofwxzfg | - | - | - | Ltrnq | QTT | - | - | - | 6.00% | - | 745.00000 |
| AOU | 792.000 | 3 | Oct-12 | Qi. Kkraxtian | - | - | - | Kecwvrvu | 3qAAGX | - | 3uBBTF+375 | 375 | 3pCCAW+375 | - | 841.00000 |
Tranche Comments
4 qr: Comments: E$200t ZGA Azigk YQ, Yvfg 9 2022. 3N SSON++375tf. OKN AES. Oftzigh. Hzu Qzffq Az. BBq Az. RSq Az;
4 ew: Comments: E$100v 6.0% Fgimh RZ, Jkum 9 2022. Abt. WGG FEZ. Qutbimv. Jbv Ubrre Fg. AAe Fg. WFe Fg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 629.000 | 9 | May-04 | Qy. Blpyjsyyb | - | - | - | Bpugo | - | - | - | - | 6.25% | - | 9,053.00000 |
Tranche Comments
4 hw: Comments: ZXA$300v 6.25% 4ry Ogroj NNN wjgzojizo glloy. RUW OZG.;