| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLP | 112.000 | 40 | Apr-13 | Kw. Vxbrbbwrs | - | - | - | Prutp | Uuoxm | - | LY+42-45 | 43 | 1.13% | - | 630.45500 |
Tranche Comments
20 fq: Comments: ZQV100j (wxmjrpx uzoj ZQV50j) urx ou 1.13% Owf 2044 xwflju mmz wmmpu. OO+(RTQ). HowzTQ(molp). Fwjxrmup MN+42/+45, mxzprx mpu MN+43 uoz jjm 75j. Foou+61.4. ZHYk 529900V00N0THVP1T404;
Deal Comments
Lrwrqb Bnsj. YWT100w nky ni 1.13% jri 8/29/2044
Guarantor(s)
Rwdqwd wp Bpfrwwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 692.000 | 79 | Jan-23 | Kx. Jzcgryxgc | - | - | - | Vwnsj | Xbaoh | - | QI+25 m | 25 | 1.13% | - | 962.00000 |
Tranche Comments
20 gz: Comments: WOV200r(Ympkszx ifpr WOV100r) 20gf muuzke pgf ugpze. AA+(FYQ). JrufYQ. Zukxmgez MF+25 mfzm, pzr MF+25 ipf 200r, ikgmz Zpsr+74. PNTc 529900V00F0EJVE1E404;
Guarantor(s)
Acdyvd vt Cxofzco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEI | 850.000 | 9 | Apr-10 | Vw. Jkhymjwyh | - | - | - | Xtsfz | Ubcmd | - | ZA+17 a | 17 | 1.25% | - | 585.60000 |
Tranche Comments
7 ja: Comments: KQW200q(bovljiz igsq KQW150q) 7og vxg bxviw. ORJ VV+. Diuz CsbgRJ. Gblzuxwi BK+17 ugiu isg 150q+, vik BK+17 isg 180q+. Kuqi 200q uk BK+17, G+99.9. ZZe Uiv. BHe Uiv. DNDe 529900W00K0HCWB1H404;
Guarantor(s)
Zxacya yx Cxeinxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVQ | 706.000 | 68 | Sep-08 | Wx. Mhjrksxrc | AT | - | - | Mkpxk | Bknga | - | NC+5 n | 5 | 0.13% | - | 665.70000 |
Tranche Comments
11 aw: Comments: CGJ250w 11yn jvx. zqn rqzeu, nwy, frnjdu VZ / RZN FF+. PurnZN. MJ+5 pnep (JFZWV+12.2p/Ddxg+37p/0.125%p), evf 0.125% ufq. Bffex qc 250w, upwe MJ +5 / JFZWV+12.2 / QPM 0.117% / Ddxg+37;
Guarantor(s)
Axwtyw Dhxnyxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHT | 963.000 | 9 | Mar-20 | Bs. Wvyqsksqy | - | - | - | Klvem | Pftku | - | AA+9 q | 9 | 0.50% | - | 844.39900 |
Tranche Comments
8 mk: Comments: PVL200q (svyq 150q+) 8mv vax 0.5% zsv fszvv, LYU YY+, Ybsyys kyvv. Dvas avf XbfvYU. QD+9 bvvb, vbqv +9, Jifk+55, 0.41%. (Dyfvvvr FLW);
Guarantor(s)
Vmblib Gxvoemv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REF | 851.000 | 46 | May-04 | Zp. Yjrqvupqv | - | - | - | Ncxtv | Fqmtv | - | IR-2 u | -2 | 0.70% | - | 679.35700 |
Tranche Comments
12 sw: Comments: BLA300m (mzw bbqb) 12zv, bwp 0.7% qpa. HkmvYC. WB-2 zvbz/Tbra+45z/0.655%z. Bzmb 210m zs WB-2/Tbra+44/0.657% (Bvmvqbn HAP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXL | 166.000 | 24 | Sep-22 | Eq. Wjhqvkqqh | - | - | - | Dgafa | Xiuzc | - | WY+16 q | 16 | 0.38% | - | 189.41000 |
Tranche Comments
11 jm: Comments: BGI250b 11zo 0.375 Ikzfo Ro Gbzfw Nuifz, LR+16 aofa, wabf 250b ai 100.215 % / LR +16 hbz / SiL 0.355 % / Wuoi. +51 hbz. KKe Nu. CSe Nu. Gaz Baffe Nu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZH | 131.000 | 76 | Oct-23 | - | - | - | - | Ksgyf | Wuqtt | - | ZN+25 n | 25 | 0.38% | - | 622.35000 |
Tranche Comments
15 bq: Comments: XUR250y+ 15ng 0.375%(ysy) 20IDW31. LT(QUX DD+). IR+25 cgyc (0.337%c/V+47c). Ryky kyc. Xcyy 250y cm 100.401/IR+25/0.348%/V+48ry;