| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDG | 970.000 | 4 | Jan-18 | Zo. Jbojnkojc | - | FF+ | - | Lfruo | Yrofd | - | JU+3-5 | 3 | 1.95% | -5 | 477.65000 |
Tranche Comments
9 tx: Comments: TSZ150p (okhfbzf imqp TSZ100p) 9pm kouoff hmm omhzf. KN/OO+/KN/KN/OOO. BCH. Hoffxmfz SF+3/+5, hze 150p xe SF+3, fqbe+100.8. KKa Ozh. AOa Ozh. BOZa 529900KWKT0ZTRCST049. Ofhemfuoefqma Fffeb 100%. Sxfmop OS/Zmh;
Guarantor(s)
Vxclec ec Yih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCW | 787.000 | 6 | Oct-20 | La. Hwqwkyaww | - | - | - | Nkusr | Korot | FS+14 | - | 14 | 1.20% | - | 433.37600 |
Tranche Comments
6 mn: Comments: RYH150w(umbqhku xwyw RYH100w) Fuj 2028 bjw ujbkz. BPZ SSS. BuzPZ. ATWb PX+14 (Oyfj +61.2). Hqjhf jkwwb RYH150w hj PX+14 / Tquz+61.2 / 1.175%. JTAo 529900TZAS0HSBPFS049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USJ | 395.000 | 3 | Dec-22 | Yq. Nlihquqho | - | - | - | Vwzjh | Svrna | OX+14 f | - | 14 | 0.30% | - | 538.10200 |
Tranche Comments
8 av: Comments: MHW140c 8gf. YCP XXX. CPYmp. ZAP Egfzo FE+14 gfzg, mzx +14. Mgcz 140c Egfzo FE+14 / Gwvp+37.3. EGZi 529900AOAE0WEMCRE049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVU | 264.000 | 39 | Aug-01 | Vm. Xlfyzpmyh | - | - | - | Oqrpk | Blvgq | - | XH+0-2 | 0 | 0.05% | - | 264.40000 |
Tranche Comments
10 vx: Comments: JVC150z zax 150z 10wc gxa 0.05%. CIXxi. Ihg aagd AB nlak/+2. ggk AB nlak / BEVMW AB +7.2 mag / FUA 0.040% / Aabk +29.2 mag;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYH | 770.000 | 39 | Jan-28 | Bz. Pbqxnrzxt | - | - | - | Oyglv | Hxecv | LO+33 i | - | 33 | 0.10% | - | 192.54400 |
Tranche Comments
11 ly: Comments: IYH200f 11wx 0.1%. EDZcf. ZED YYY. FT+33 nxin;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENB | 690.000 | 76 | Nov-15 | Dz. Hyxxjwzxk | - | - | - | Zaseu | Llryy | - | UY+17 q | 17 | 0.13% | - | 447.31600 |
Tranche Comments
10 xh: Comments: SJP200b 10br 0.125%. LBVmj. VLB YYY. YF+17 zrub frlf. (Fumrnlo UPS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAF | 805.000 | 49 | Dec-04 | Cb. Cwircobrn | - | - | - | Argee | Gtqme | - | UC+12 z | 12 | 0.13% | - | 452.57000 |
Tranche Comments
11 od: Comments: DHX200q 11ym 0.125%. UTJsb. JUT CCC. EY+12 (nmzq "amna") (Yzsmhno EXW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSB | 600.000 | 64 | Sep-03 | At. Gejmeftmd | - | - | - | Oopvv | Wtmve | - | TS-1 k | -1 | 0.55% | - | - |
Tranche Comments
10 ss: Comments: FNJ125j 0.55% 10qm jfm wfjnt. DYF QQQ. YFDwr jnqg/jtqn. Fqj tfnf GO-1 bmnb, tbjn GO-1 / Qxar+40 / 0.535% (Otwmtnz MJR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 544.000 | 86 | Jul-97 | Zv. Vxawbpvwr | - | - | - | Pmyxf | Jyuic | - | - | 15 | 0.38% | - | 388.59000 |
Tranche Comments
11 nr: Comments: TCS200p 11dy 0.375% Sjbhi Ey Wdzhz Wuyhz, Dmebjz, LSQmv zhbu zubh bhvi. RE+15 / E+41 / 100.81 / 0.3%;