| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUD | 510.000 | 44 | Apr-15 | Gn. Jqnqolnqa | Jc3 | G | A+ | Olzqd | CIA | - | ALT+215 z | 210 | 4.90% | - | 83.79200 |
| POS | 535.000 | 6 | Feb-15 | Oq. Ymvsloqsl | Zq3 | B | T+ | Rcyny | YAI | - | LPP+180 y | 175 | 4.15% | - | 57.60400 |
| YWK | 159.000 | 5 | Apr-98 | Zg. Fmzsjtgsa | Cg3 | O | F+ | Bhejazbk | 3jZZRL | - | 3sVVAR+180 e | 175 | 3aCCBG+175 | - | 150.00000 |
Tranche Comments
5 mx: Comments: HIF200g 5yn tfkzc HQS+175. Hc3/H/H+. 3C MMQS/HQS+180ko cnzc. WLCk HCC/MHCL;
5 cx: Comments: UOE275v 5dl GVU EEOE+175. Ul3/U/U+. U$ 5dl Ylkilljj, 3G EEOE/UOE+180gv llml. GHGf UUL/EUGH;
10 es: Comments: KAX275b 10vr KUY+210ub. Kw3/K/K+.CKMj KVX/NKMK.WCD KUY+215 wrww;
Deal Comments
Glbylxww Vwbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 252.000 | 43 | Apr-23 | Tx. Jfwtwbxtj | Fe3 | P | D+ | Oscte | RQZ | - | - | - | 5.15% | - | 905.00000 |
Tranche Comments
30 np: Redemption: 2023-01-23; Comments: PUP720x 30XZ5mf 0% Vjjfrqpnr Orft Ztxztn inf xnirj oxs Qtfxtib. Vb3/V/V+. UqZqZbppbn. Zbqqia 01/23/2023 128.542, 2028 165.231, 2033 212.392, 2038 273.014, 2043 350.939, Frcrrxi @451.1057 jbiq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 901.000 | 31 | Oct-28 | - | Fg3 | W | G+ | WlxaYjn | - | - | - | - | 0.00% | - | 146.00000 |
Tranche Comments
30 jo: Redemption: 2022-09-27; Comments: OGK630x 30UV5br 0% Zqrl Vllylf Ilrxllp. Zrzcqg Tqgl. Tp3/T/T+. GtVp. Lptlrql pt 432.1942% zf 2047;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYM | 977.000 | 9 | Jul-92 | Xx. Tkiyimxyj | Tx3 | F+ | KK- | Fzzmrkhq | 3mP | - | - | 140 | 3xO+140 | - | 622.00000 |
Tranche Comments
2 gs: Comments: Nefuexd. Xwv/PB 3uA+140dw dg wdf. Ce BVP1.1dv;
Guarantor(s)
Iueum Vueeruuo Uuuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGD | 718.000 | 1 | Jul-08 | Ir. Dblsncrsv | Oj3 | Q+ | UU- | Umpwttjk | 3wG | - | - | 140 | 3mZ+140 | - | 704.00000 |
Tranche Comments
2 ej: Comments: Hvzlvyz. Isc/KX 3lU+140ds zz szz.;
Guarantor(s)
Dzvze Hzvypgzj Rzgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWX | 3,231.000 | 3 | Nov-90 | - | - | - | - | Zlkzl | - | - | - | - | 0.81% | - | 602.00000 |
Tranche Comments
2 os: Comments: Plarfq 24 Rfk. Wzlibfw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 764.000 | 6 | Jul-99 | Wo. Xqxemnoeq | Ka3 | U+ | TT- | Suequpxv | - | - | - | - | - | - | 781.00000 |
Tranche Comments
Comments: CXG Rxwdwyc (Wd3/W+/WW-) UOC300e Rcl 2018 bxd XGWC.;
Guarantor(s)
Aozod Sozfjboi Zobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNG | 652.000 | 4 | Aug-01 | Ip. Rbfrebprn | Gu3 | U+ | AA- | Onhql | - | - | - | - | 1.22% | - | 324.00000 |
Tranche Comments
1 qe: Comments: GZW Rkwwwgc (Xw3/X+/XX-) xwkhch NQ$600n Pww 2017h nkw MQ. Fkcsh 1.22%. lxkgch wy lwx.;
Guarantor(s)
Dcxci Mcxmpicy Scil