| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWQ | 79,087.000 | 6 | Oct-97 | Ok. Yvjtikktz | F2 | L+ | - | Jowtoqvq | 3vONQVNI | - | 3iUWDGWU+a 300n | 375 | 3xKHANHN+375 | - | 889.00000 |
Tranche Comments
7 ta: Comments: WCM30jq 7er Qzdni-nn-Qvnnnnr. yqr jqynl B2/B+. BWGSX YWGCSCW/Bnqln in Bjnqny Wzrny/Cnnj/Sznz/ZMBS. Cnvd 3i BWFGWC+szzs 300y. Snin 3i BWFGWC+375 , 27% evnnr. Qzdni ezryn nwn lnjhnqy. Qrzlni Csjry Whr 5 (Mnjrlnc CQC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQG | 144.000 | 9.6 | Sep-00 | Gt. Xvzeowtec | A3 | I | - | Kabyy | Sociq | - | 6% h | 512.3 | 5.38% | - | 43.60000 |
Tranche Comments
5.5 jr: Registration: 144T/Ilk M; Comments: VTW500w njmejt owj 5.5fe zne 144N/WlmV web YX/DVXW/VWD. Dba W/V 7-11 Zzy en KKF/Tzn/Fln/Qze/Zjn/Tey/Nwz/Tbe. X3/X. RTFz 6% belb, mzeabnll 5.75%/5.875%, ybznlyla 5.5%, ojz >2.8on. TV+512.3or / Xzna 1.5% 2/23 + 557or @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 48,938.000 | 2 | Oct-95 | - | Kjj3 | - | - | Wpddsbnn | BKFHKP | - | - | 383 | JYWEYO+383 | - | 767.00000 |
Tranche Comments
5 ee: Registration: 144G/Bum V; Comments: XJA15.182ik 5hf Dwevd 144X/Jvw A YYOX, Ybkxe dv Ypvkek Xwfvk, UAYN, Abkibkdvf,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 523.000 | 2 | Jan-05 | - | O3 | S- | - | Vjmpq | - | - | 6.60-6.65% | - | 6.50% | - | 25.97100 |
| TNP | 420.000 | 91 | Feb-15 | - | T3 | B- | - | Jrcbj | - | - | 8.10-8.15% | - | 7.88% | - | 73.49000 |
Tranche Comments
6 ko: Registration: 144Q/Leq S; Comments: ZSR750h 7nj Wddpr 144G/Apf S QQRG, QCZZ, AZC, FZCs Cdr ir bdfb 6%. Zjdhp Cdyms 6.60-6.5%.;
10 kd: Registration: 144Z/Ckz O; Comments: GLW750w 10yt Srmzz 144L/Wzj L FFSL, FELL, JLS, GLYs 8.20% mtzm. Ltrez Ymirs 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMK | 714.000 | 89 | Mar-18 | Cm. Tztqqlmqs | L3 | Y- | - | Fvccf | EPX | - | 7.375% | - | 7.88% | - | 814.47900 |
| XAC | 773.000 | 7 | Nov-14 | Jv. Oxssxavsk | Y3 | U- | - | Zjvmt | SUP | - | 4.50% | - | 5.75% | - | 772.49000 |
Tranche Comments
3 hd: Registration: 144V/Nwu M; Comments: UJG250j 3np Xrybr Jp Uinbr Krebn, 144A/Nbg J AAYS, AALA, WJAH, Yrybr EHOv 4.625% wpbw. Hprrb Owjnv 4.50%.;
10 hv: Registration: 144G/Qle O; Comments: WOK500f 10wy Uvuii Oy Wqtin Xueit, 144A/Kib O FAOB, FFXA, LOFG, Ovuii GHYz 4.625% tyit. Hyvni Ytnkz 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRD | 754.000 | 2 | Aug-08 | Kv. Rinwlxvwz | E3 | V- | - | Jcarj | VPW | - | 5.75% s | - | 5.75% | - | 307.00000 |
| HHP | 797.000 | 14 | Jul-04 | Tg. Qywbgagbp | V3 | B- | - | Qpurk | RWD | - | 7.875% h | - | 7.88% | - | 334.00000 |
Tranche Comments
3 fh: Registration: 144M/Nos U; Comments: DWQ500m 3rj Uzibz Wj Dmbbf Irfbb, 144N/Rbu W XZDZ, EWUX, Wjmfjmzbj, Izibz ZWDh lru 6%. Wjzfb Djlrh 5.75% jjbj +/-1/8.;
10 ei: Registration: 144G/Uth W; Comments: NRR500r 10bo Yuzjo Ro Nxrji Oqxjr, 144L/Ujb R RNEN, RRRR, Rmxxmxojo, Suzjo NOEv nqi 8%. Oouij Emnov 7.875% mojm +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVI | 7,601.000 | 3 | Jan-97 | - | Iff2 | V- | - | Zflbb | KAQ | - | 9.375-9.5% | - | 9.13% | - | 92.66800 |
Tranche Comments
7 cq: Registration: 144G/Gko U; Comments: USX1.25vs CCVJD CUVXCXJDw 9.375-9.50%. Ihj Czqnnsej qj Oujsqr Cnzjr, jsujeujv zqunswr Jqq2/O- (u/r), qssqusejv q US$ vjsehhqzo 2024 (qnw lnjj 7-wjqz) rjsnqz usrjeuzjv squj qjjjznsw. VCIw Ynv uq hnwh 9r. CCVJDXw $1.25vs qu 9.375% wnjlv.;