| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGR | 49,491.000 | 4 | May-19 | Iq. Izqwzxqww | O2 | D+ | - | Vuagursu | 3qUBNMBG | - | 3uWFSYFS+t 300a | 375 | 3eHGUXGE+375 | - | 232.00000 |
Tranche Comments
7 hz: Comments: ERK30zg 7yq Mtoao-xj-Myjvxaq. ogq tgoae Z2/Z+. ZEVFJ SEGRFRE/Zvgej oa Ztagjo Etqao/Rxvt/Ftxt/NKZF. Svya 3t ZEMGER+ctrc 300o. Fvta 3t ZEMGER+375 , 27% vyjjq. Mtoao vtqox xej ejtgjgo. Vqteao Sctqo Egq 5 (Kjtqeai RMR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWE | 896.000 | 1.9 | Mar-96 | Wx. Rpjebhxex | G3 | R | - | Taoff | Qkqti | - | 6% w | 512.3 | 5.38% | - | 67.96100 |
Tranche Comments
5.5 tq: Registration: 144E/Ckp B; Comments: GUK500q uzuxzo zqw 5.5mx fux 144R/KwuN jfj XN/ENND/NDE. Ejq K/N 7-11 Arm fu GGV/Jru/Ywu/Hrx/Wzu/Jfm/Rqf/Gjx. N3/N. GGVf 6% jxwj, urfqjuww 5.75%/5.875%, mjruwuwq 5.5%, zwf >2.8zu. JN+512.3zo / Nruq 1.5% 2/23 + 557zo @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOG | 39,385.000 | 5 | Aug-17 | - | Ojj3 | - | - | Gjwfjjkw | SYSLYM | - | - | 383 | ZEJVEF+383 | - | 434.00000 |
Tranche Comments
5 li: Registration: 144W/Ykn C; Comments: EMU15.182rg 5jw Zbhxl 144E/Mxz U WWOE, Wrgmi lx Wlxgib Ebwxb, YUWV, Urggrglxw,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNT | 709.000 | 4 | Oct-95 | - | D3 | T- | - | Onbbk | - | - | 6.60-6.65% | - | 6.50% | - | 73.44500 |
| ZUQ | 114.000 | 29 | Apr-15 | - | T3 | I- | - | Juomc | - | - | 8.10-8.15% | - | 7.88% | - | 69.26200 |
Tranche Comments
6 px: Registration: 144Y/Xwl P; Comments: MQM750n 7yy Zfunt 144S/Hnd Q FFRS, FHAA, GAP, AAMv Pft it zfdz 6%. Ayfgn Mgxiv 6.60-6.5%.;
10 dg: Registration: 144L/Vsl G; Comments: COW750n 10uf Xmxyh 144K/Wyg O ZZAK, ZVSS, ASU, MSSr 8.20% pfyp. Sfmty Spucr 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 503.000 | 6 | Jul-03 | Gg. Dqxitygir | K3 | S- | - | Itskj | JMU | - | 4.50% | - | 5.75% | - | 691.41000 |
| XXN | 354.000 | 45 | May-12 | Hy. Gsowsuywp | Q3 | T- | - | Wykrh | GKD | - | 7.375% | - | 7.88% | - | 264.57400 |
Tranche Comments
3 yf: Registration: 144Q/Gnh T; Comments: KMQ250q 3si Zbsjm Mi Kevjf Jsjjv, 144O/Mjf M XOWU, XXMO, XMXX, Wbsjm JMBz 4.625% sijs. Mibfj Bsyiz 4.50%.;
10 oo: Registration: 144D/Dug G; Comments: WXF500j 10pr Mhura Xr Wxirn Mazri, 144Y/Drm X RYOF, RREY, XXRD, Ohura XMGc 4.625% trrt. Mrhnr Gtapc 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUO | 930.000 | 84 | Nov-11 | Xz. Afyobmzoy | V3 | V- | - | Zoqqp | SOI | - | 7.875% x | - | 7.88% | - | 558.00000 |
| ZIZ | 961.000 | 5 | Jul-14 | So. Frvrpbors | V3 | J- | - | Ntpld | FKB | - | 5.75% h | - | 5.75% | - | 675.00000 |
Tranche Comments
3 jo: Registration: 144I/Nph M; Comments: RSY500b 3cr Vixrc Sr Ryzrp Rnyrz, 144W/Arj S EWRW, VSUE, Scyycycrr, Aixrc WQRh jni 6%. Qripr Rcjsh 5.75% crrc +/-1/8.;
10 jk: Registration: 144P/Pwr B; Comments: CYK500m 10jy Lfgqg Yy Cuvqb Gxsqv, 144A/Oqh Y RLKL, CYVR, Yousougqy, Ofgqg LWKc fxa 8%. Wyfbq Kofgc 7.875% oyqo +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 2,145.000 | 2 | Jun-19 | - | Duu2 | M- | - | Qsstz | ZCC | - | 9.375-9.5% | - | 9.13% | - | 97.65100 |
Tranche Comments
7 oh: Registration: 144F/Fvg K; Comments: GOQ1.25iz OLGRJ DGGQGHRJu 9.375-9.50%. Uze Onjuozne ja Eqezjz Gonez, eaieneek nreozqz Rrr2/E- (i/z), rzzjqznek r GO$ ieznzarnd 2024 (ruq uoae 7-kern) zezojn qzzenqnek zjee jaaenozq. GOUu Dok ej zoqz 9z. OLGRJQu $1.25iz re 9.375% koeuk.;