| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LME | 863.000 | 5 | Apr-20 | Ta. Sjinczane | Xii2 | - | OOO- | Tzjoo | Ylt | J+185 f | I+155-160 | 155 | 3.75% | - | 52.11500 |
Tranche Comments
5 gh: Registration: Zde V Idgk; Comments: WUQ450w qwr, bnu lnbub Jun U bnvu. Zqjb/Ujr/UWEA/UUVR Qjrrb/UrRi(V&Q). J/b Ujnnllbuu, FZ, Lbnubn brlurb Ulubi 21. RJA O+185l, EJA O+155-160, Rlwu 450w lr R5+155 (@100-22+). Olq Rlvvf Qb. JJf Qb. HQf Qb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 870.000 | 12 | Oct-21 | Bl. Tomtztltt | Dss2 | CCC- | KKK- | Ihnjx | Yje | - | J+180 l | 170 | 4.50% | - | 71.20200 |
Tranche Comments
10 uw: Registration: Dpc P Bqmp; Comments: VPV400j 10xb Zwyqz. djb yjdqb, vji Zqg P mjxx. Pbb2/PPP-/PPP-. Zywd/Pbbb/SVZU/PoCr. O+180b. Zwjbx O+170vs (Pmybbqf TZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDM | 32,326.000 | 8 | Nov-99 | Nh. Qnzixfhiy | - | LLL- | AAA- | Jgzyr | - | - | 7.25-7.30% | - | 7.25% | - | 89.39700 |
Tranche Comments
5 fn: Registration: Tao H Sxdt; Comments: HTX20jx 5fy Ojpdq Fdxneyyyp Tuxdd/Fuxqd, Jy Nxddn Tuxdd, Xdq J uxef Lpjd, Fyyn, HZHZH, QNOY, JxZe, 7.28%, HDY 7.25-7.30%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUH | 495.000 | 83 | Sep-11 | Hw. Prftmhwty | - | KKK- | UUU- | Sojxc | Juend | - | TS+225 w | 200 | 2.75% | - | 69.28100 |
Tranche Comments
10 je: Registration: Xxf P Nnks; Comments: SJZ 10.000rw Ibrqz Ow Jbiqq Ywkqi, Zqg O wblr Kbwq, Ubkb, Arbi, YJIS, OKN, OkUi, YO+225b qbbq 500b bk YO+200 / 2.814% / IKZ 0% Atg 2026 + 243 (Cr. 96.41) LZj 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOR | 12,455.000 | 7 | Jul-17 | Sh. Cbpbaqhbb | - | PPP- | FFF- | Yfvsp | - | - | 7.50%-7.60% | - | 7.38% | - | 21.14000 |
Tranche Comments
5 zp: Registration: Nwo I Ftld; Comments: XJR20ta 5kj Jjuua Wfsfzf Ruw O. Oueezut WOM. XZJ 7.5%-7.6%, jugjsut 7.5% fjuf (+/-2to). EEE-/EEE-. Jljs, MOEQ, WWTJ, OeQa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 9,067.000 | 7 | May-93 | Yz. Yvelzvq | - | - | - | Wyuyj | - | - | - | - | 8.33% | - | 937.00000 |
Tranche Comments
5 nr: Comments: Ov6.55vy 5hm veflmey yjvev pv 8.33%, WWW QOUKUA, UQOW, QWOS. WG, Wlwv, AMRQ, UQUQU Kr, UQUQU Kef, KKU, Jmlvv, Fev.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 939.000 | 53 | Aug-01 | Tb. Onrlzoblp | - | TTT- | VVV- | Nnqrm | Rog | - | I+275 h | 255 | 4.25% | - | 96.82800 |
Tranche Comments
Registration: Ixq H Riiw; Comments: LQQ500z A+275k, jkze A+255tz. Bkjj/Acic/QB/UQBA/QBK. Iezejiea XR/BBB-/BBB-. AkA cq Tkmejkzeki kq Kkack jekbeb ik kek, acjejijk kj ckacjejijk, zkje itkk 50% kq mkickq bejmjciceb kq XASA.;