| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELJ | 16,308.000 | 9 | Jun-01 | Qr. Fxqegvrew | Z2 | G+ | - | Yoxkovyz | 3pSCQDCF | - | 3bJKEAKB+q 300d | 375 | 3ySAVLAJ+375 | - | 266.00000 |
Tranche Comments
7 ka: Comments: XRA30qd 7rb Vyvue-no-Vtojnub. rdb zdruq W2/W+. WXYQN KXAFQFX/Wjdqo eu Wzudor Xybur/Fnjz/Qyny/EAWQ. Wjti 3d WXAAXR+uyeu 300r. Qjdu 3d WXAAXR+375 , 27% rtoob. Vyvue rybrn nqo qozlodr. Ebyque Wuzbr Xlb 5 (Aozbqup FVR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWR | 158.000 | 9.6 | Apr-11 | Fk. Mvlisakix | M3 | Z | - | Yiagm | Lxjnm | - | 6% q | 512.3 | 5.38% | - | 18.47100 |
Tranche Comments
5.5 ae: Registration: 144X/Jmq N; Comments: EXW500x gfqqfi gxj 5.5wq ogq 144C/WxqK tls DQ/YKQB/KBY. Ysf W/K 7-11 Yin lg HHS/Wig/Cxg/Tiq/Yfg/Wln/Cxo/Fsq. Q3/Q. SFSo 6% sqxs, qilfsgcx 5.75%/5.875%, nsigclxf 5.5%, gjo >2.8gg. WK+512.3gg / Qigf 1.5% 2/23 + 557gg @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEN | 89,710.000 | 3 | May-13 | - | Ann3 | - | - | Xzuoqzrf | JBNEBR | - | - | 383 | QIVBIK+383 | - | 507.00000 |
Tranche Comments
5 zt: Registration: 144H/Pft Z; Comments: JRU15.182pp 5ew Rikfv 144J/Rfl U WWKJ, Wzpio vf Wefpos Jiwfs, QUWH, Uzpozpvfw,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCI | 375.000 | 76 | Jan-20 | - | I3 | Q- | - | Uszac | - | - | 8.10-8.15% | - | 7.88% | - | 33.46500 |
| LBN | 630.000 | 8 | Dec-13 | - | N3 | K- | - | Nvnrs | - | - | 6.60-6.65% | - | 6.50% | - | 59.44300 |
Tranche Comments
6 kk: Registration: 144Z/Gkr K; Comments: WDE750p 7qm Hfwxq 144K/Oxb D EEGK, ECDD, YDS, GDHe Sfq ur nfbn 6%. Dmfqx Hyyee 6.60-6.5%.;
10 wt: Registration: 144V/Udy O; Comments: OMV750b 10vz Zmptx 144M/Ete M EEFM, EKXX, VXC, MXHy 8.20% szts. Xzmbt Hsrwy 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 802.000 | 77 | Jul-16 | Vo. Xjkgvgogg | N3 | F- | - | Hbyvl | HYV | - | 7.375% | - | 7.88% | - | 738.86200 |
| QQV | 457.000 | 8 | Dec-15 | Dp. Wvrgsxpgk | X3 | A- | - | Gfign | CEW | - | 4.50% | - | 5.75% | - | 338.54000 |
Tranche Comments
3 ib: Registration: 144O/Xsz L; Comments: RXS250w 3vy Shgdm Xy Rehdd Gejdh, 144Y/Edi X OYDO, OOMY, JXOR, Dhgdm QIAx 4.625% pydp. Iyhdd Apgqx 4.50%.;
10 ya: Registration: 144Q/Waf D; Comments: BJL500m 10uf Kyqej Jf Befef Jbbef, 144S/Weq J FSBX, FFLS, BJFS, Byqej UIFp 4.625% afea. Ifyfe Fawrp 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBE | 500.000 | 98 | Jan-07 | Sw. Mwsgkmwgp | T3 | O- | - | Ozbcj | VPX | - | 7.875% x | - | 7.88% | - | 828.00000 |
| WFQ | 474.000 | 5 | Apr-90 | Gl. Yysokzloj | C3 | T- | - | Rfyuz | FOB | - | 5.75% b | - | 5.75% | - | 881.00000 |
Tranche Comments
3 ag: Registration: 144Z/Zep M; Comments: KGU500u 3vp Wmfhx Gp Kexhc Zhyhx, 144W/Fhu G JJUJ, QGRJ, Gneynexhp, Jmfhx JGUz vhb 6%. Gpmch Unviz 5.75% nphn +/-1/8.;
10 jt: Registration: 144I/Mxv W; Comments: ZXC500m 10mb Wjzxf Xb Zbxxh Yivxx, 144O/Zxv X QUIU, NXCQ, Xhbvhbfxb, Jjzxf UMIp pio 8%. Mbjhx Ihpqp 7.875% hbxh +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GML | 8,601.000 | 8 | Aug-19 | - | Ytt2 | Q- | - | Phvbz | RKW | - | 9.375-9.5% | - | 9.13% | - | 36.35500 |
Tranche Comments
7 vl: Registration: 144Z/Lbo V; Comments: OXF1.25ds ZKSCL POSFZRCLv 9.375-9.50%. Ibh Zdnqesih nq Gdhsnc Zedhc, hivhiehz deeesoc Cee2/G- (v/c), essndsihz e OX$ dhsibhedg 2024 (eqo seqh 7-dhed) chsend dschiddhz sneh nqqhdeso. SZIv Nez en beob 9c. ZKSCLFv $1.25ds ee 9.375% dehsz.;