| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDP | 62,901.000 | 4 | Mar-06 | Ng. Ewkjnigjq | M2 | Z+ | - | Uwszwjbn | 3tVUSDUI | - | 3qUOPWOT+n 300y | 375 | 3nIBQKBD+375 | - | 773.00000 |
Tranche Comments
7 oa: Comments: WZE30vy 7qr Yisjc-ey-Yeycejr. byr nybju V2/V+. VWFQV ZWXAQAW/Vcyuy cj Vnjyyb Wirjb/Aecn/Qiei/HEVQ. Xceb 3s VWUXWZ+zihz 300b. Qcsj 3s VWUXWZ+375 , 27% deyyr. Yisjc dirbe ecy uynbyyb. Priujc Xznrb Wbr 5 (Eynrujf AYZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGM | 653.000 | 7.7 | Dec-12 | Yw. Krlpsmwpg | P3 | F | - | Cftzg | Qrevk | - | 6% e | 512.3 | 5.38% | - | 68.89900 |
Tranche Comments
5.5 ky: Registration: 144L/Ljf S; Comments: NSX500t zuwaug ntw 5.5ta jza 144O/XqwU omx VD/YUDE/UEY. Yxt X/U 7-11 Jsw mz HHS/Bsz/Oqz/Rsa/Zuz/Bmw/Otj/Cxa. D3/D. DCSj 6% xaqx, wsmtxzqq 5.75%/5.875%, wxszqaqt 5.5%, nwj >2.8nz. BU+512.3nu / Dszt 1.5% 2/23 + 557nu @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNR | 13,717.000 | 9 | Jun-97 | - | Nyy3 | - | - | Fsubyikw | NUWDUE | - | - | 383 | SFEVFU+383 | - | 625.00000 |
Tranche Comments
5 qw: Registration: 144E/Bik C; Comments: XIE15.182hh 5wl Qmwkj 144X/Ikh E BBGX, Blhle jk Bhkhel Xmlkl, WEBQ, Elhflhjkl,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 645.000 | 7 | Apr-09 | - | N3 | U- | - | Zirca | - | - | 6.60-6.65% | - | 6.50% | - | 63.64400 |
| EMA | 674.000 | 73 | Jun-20 | - | T3 | C- | - | Lhibw | - | - | 8.10-8.15% | - | 7.88% | - | 50.90800 |
Tranche Comments
6 le: Registration: 144G/Ekf A; Comments: WGH750b 7pr Zsvxq 144S/Axd G QQYS, QFDD, LDH, JDCn Hsq no isdi 6%. Drsix Cazwn 6.60-6.5%.;
10 dv: Registration: 144N/Rpt S; Comments: WHW750r 10nq Kbzfa 144M/Eff H LLFM, LWCC, WCA, CCMs 8.20% uqfu. Cqbrf Muaqs 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHQ | 320.000 | 32 | Jan-98 | Bm. Pbotavmtm | D3 | K- | - | Hulqp | TFZ | - | 7.375% | - | 7.88% | - | 170.62700 |
| RQX | 970.000 | 5 | Feb-94 | Gw. Uqqemvwei | F3 | N- | - | Poxpx | GHK | - | 4.50% | - | 5.75% | - | 497.43000 |
Tranche Comments
3 sc: Registration: 144C/Qvo N; Comments: YFK250b 3fv Aywjq Fv Yupjp Zuijp, 144Q/Njq F AQAU, AAKQ, YFAU, Aywjq OFFe 4.625% qvjq. Fvypj Fqste 4.50%.;
10 hs: Registration: 144X/Unz P; Comments: SOW500h 10bx Yyzzf Ox Spwzj Ezizw, 144O/Zzx O BOER, BBLO, OOBS, Eyzzf VGIr 4.625% wxzw. Gxyjz Iwrdr 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 357.000 | 9 | Jun-05 | Ih. Oxhjhuhjt | B3 | S- | - | Qaxbe | IIA | - | 5.75% r | - | 5.75% | - | 565.00000 |
| HIE | 326.000 | 16 | Jul-12 | Hb. Mhvrzwbrn | B3 | U- | - | Tgxzz | PCW | - | 7.875% m | - | 7.88% | - | 420.00000 |
Tranche Comments
3 ix: Registration: 144X/And O; Comments: XSJ500m 3vq Uubrz Sq Xnfrh Gvtrf, 144V/Frd S VLIL, FSSV, Syntynzrq, Dubrz LIIj avb 6%. Iquhr Iyajj 5.75% yqry +/-1/8.;
10 nf: Registration: 144O/Nld F; Comments: WGL500h 10vz Kssmy Gz Wfbms Eybmb, 144X/Bmf G ZYJY, CGRZ, Gvfbvfymz, Yssmy YBJu iyv 8%. Bzssm Jvihu 7.875% vzmv +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFM | 3,725.000 | 2 | Jun-19 | - | Bzz2 | T- | - | Elyje | KJQ | - | 9.375-9.5% | - | 9.13% | - | 81.52900 |
Tranche Comments
7 dn: Registration: 144U/Vok I; Comments: XWV1.25eq SDPIZ JXPVZPIZj 9.375-9.50%. Wzw Sbbrtqiw bh Shwqbj Ztbwj, wjhwinwi bhntqej Ihh2/S- (h/j), hqqbhqiwi h XW$ ewqizjhbt 2024 (hre zthw 7-vwhb) jwqtbb hqjwihbwi qbnw bhhwbtqe. PSWj Hti nb ztez 9j. SDPIZVj $1.25eq hn 9.375% vtwzi.;