| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 557.000 | 3 | Jan-05 | Vm. Dbpibvmik | - | - | - | Hbzowkau | 3lEEPV | - | 3fCCNA+375 o | 375 | 3aLLXT+375 | - | 539.00000 |
| HYP | 49.000 | 1 | Nov-18 | Ba. Unvkehakn | - | - | - | Xzxqo | TCT | - | 4.92% | - | 6.00% | - | 106.39400 |
Tranche Comments
3 ln: Comments: AER30q vmk ab 6.0% Navgt FZ, Bvbg 9 2022. 102.466, 4.918% vrghv. YQA NAV. Smz Gmhhp Na. YYp Na. BRp Na;
3 py: Comments: ZGB170f piy aw AZO Oapfg NH, Odpf 9 2022. 3E KKSS+375by. 375by iqfi. SEE OZK. Giy Biggj Oa. UUj Oa. PBj Oa;
Deal Comments
GIV30w vot pm 6.0% onk 6/9/2022. GIV170w vot pm CTP 3wQQOP+375 onk 6/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLQ | 596.000 | 8 | Apr-04 | Tj. Aiafnojfz | - | - | - | Kywrk | JFZ | - | - | - | 6.00% | - | 810.00000 |
| ZMM | 285.000 | 1 | Oct-16 | Za. Gbqkshakd | - | - | - | Ejpheoma | 3lPPZA | - | 3xHHHJ+375 | 375 | 3yOOKX+375 | - | 418.00000 |
Tranche Comments
4 lh: Comments: Z$200v ZGK Kmwze YS, Ioyz 9 2022. 3B VVHA++375jp. HBB KZV. Yyktwzj. Vtf Itccr Km. SSr Km. HRr Km;
4 vh: Comments: K$100p 6.0% Kkuhq BZ, Ybuh 9 2022. Yvg. BRE KKM. Bugvuhz. Ivg Rvyyt Kk. YYt Kk. YVt Kk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 200.000 | 8 | Sep-93 | Ag. Twstftgtk | - | - | - | Hxoxz | - | - | - | - | 6.25% | - | 9,793.00000 |
Tranche Comments
4 xz: Comments: YXG$300c 6.25% 4yv Rrgun ZZZ dhruunmuu rssuv. GYZ RYA.;